# Xtrackers Europe Defense Technologies ETF (XDEF) — Dividends

XDEF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xdef/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.35 |
| Forward yield | 1.65% |
| Growth streak | — |

Xtrackers Europe Defense Technologies ETF is a fund that pays quarterly distributions to its shareholders. The fund has a trailing 12-month distribution total of $0.3487 per share, which provides a distribution [yield](/instructions/learning/dividend-yield) of 1.72% based on a share price of $20.239. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 18, 2026, and was paid on September 25, 2026, in the amount of $0.02748 per share.

Distribution amounts vary from payment to payment. The fund's recorded history includes two quarterly payouts, both occurring in 2026. The previous distribution had an ex-date of June 18, 2026, and was paid on June 26, 2026, at $0.32125 per share. Between these two payments, distributions ranged from $0.02748 to $0.32125 per share. Because the fund does not yet have a complete calendar year of history, there are no full-year totals, and the growth streak stands at zero years.

If the fund maintains its regular quarterly cadence, the next ex-distribution date for Xtrackers Europe Defense Technologies ETF is expected to fall in mid-December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.03 |
| Jun 18, 2026 | Jun 26, 2026 | $0.32 |

## Frequently Asked Questions

### Does Xtrackers Europe Defense Technologies ETF (XDEF) pay a distribution?

Yes. Xtrackers Europe Defense Technologies ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is XDEF's distribution yield?

Xtrackers Europe Defense Technologies ETF paid $0.35 per share over the trailing twelve months, a yield of 1.65% at the last price of $21.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XDEF's most recent ex-distribution date?

Xtrackers Europe Defense Technologies ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).