Xtrackers Europe Market Leaders ETF (XEML) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 2.02%
Xtrackers Europe Market Leaders ETF is an exchange-traded fund that pays quarterly distributions. The fund has a trailing-12-month distribution total of $0.4883 per share, representing a yield of 2.03% at a share price of $24.0455. Its latest quarterly distribution was $0.02752 per share, with an ex-distribution date of September 18, 2026, and a payment date of September 25, 2026. The fund currently has a distribution growth streak of 0 years.
Distribution amounts vary payment to payment. Across its three recorded payments in 2026, amounts ranged from $0.02658 per share to $0.43419 per share. The fund paid $0.02658 per share on March 27, 2026, followed by a much larger distribution of $0.43419 per share on June 26, 2026. The latest September payment of $0.02752 per share was aligned with the smaller March level. Because all recorded distributions occurred during 2026, there are no complete calendar-year totals in the fund's payment record.
If Xtrackers Europe Market Leaders ETF maintains its quarterly payout frequency, the next ex-distribution date would be expected in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.03 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.43 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.03 |
Frequently asked questions
Does Xtrackers Europe Market Leaders ETF (XEML) pay a distribution?
Yes. Xtrackers Europe Market Leaders ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is XEML's distribution yield?
Xtrackers Europe Market Leaders ETF paid $0.49 per share over the trailing twelve months, a yield of 2.02% at the last price of $24.23. Click here to learn more
When is XEML's most recent ex-distribution date?
Xtrackers Europe Market Leaders 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
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.