# Xtrackers Europe Market Leaders ETF (XEML) — Dividends

XEML · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.49 |
| Forward yield | 1.98% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.03 |
| Jun 18, 2026 | Jun 26, 2026 | $0.43 |
| 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 1.98% at the last price of $24.66. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).