Xtrackers International Real Estate ETF Dividend History
HAUZETF · NYSE Arca
$22.05
+$0.53 (+2.46%)
EOD Nov 4, 2026
Does HAUZ pay a dividend?
Yes. HAUZ pays semi-annual: $0.82 per share over the last twelve months, a trailing yield of 3.70%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 16.2% | n/a | 2.8% | -0.5% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.70%: the 2 payments of the last twelve months ($0.82) divided by today's price. Forward yield 2.20%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 26 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.24 | -57.6% |
| Dec 19, 2025 | $0.57 | +24.0% |
| Jun 20, 2025 | $0.46 | +0.0% |
| Dec 20, 2024 | $0.46 | +7.8% |
| Jun 21, 2024 | $0.43 | +16.2% |
| Dec 15, 2023 | $0.37 | -7.1% |
| Jun 23, 2023 | $0.40 | +54.6% |
| Dec 16, 2022 | $0.26 | +52.7% |
| Jun 24, 2022unverified† | $0.17 | -64.3% |
| Dec 17, 2021 | $0.47 | -46.7% |
| Jun 25, 2021 | $0.88 | +62.3% |
| Dec 18, 2020 | $0.54 | +53.1% |
| Jun 19, 2020 | $0.36 | -57.7% |
| Dec 18, 2019unverified† | $0.84 | +241.4% |
| Jun 28, 2019 | $0.25 | -27.9% |
| Dec 19, 2018 | $0.34 | +132.1% |
| Jun 20, 2018 | $0.15 | -72.5% |
| Dec 19, 2017 | $0.54 | +167.6% |
| Jun 21, 2017 | $0.20 | -38.9% |
| Dec 21, 2016 | $0.33 | +91.5% |
| Jun 21, 2016 | $0.17 | -53.1% |
| Dec 16, 2015 | $0.36 | -49.7% |
| Jun 24, 2015 | $0.72 | -43.5% |
| Dec 19, 2014unverified† | $1.28 | +12596.6% |
| Jun 27, 2014unverified† | $0.01 | -30.5% |
| Dec 20, 2013 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.24 | |
| 2025 | 2 | $1.03 | +16.2% |
| 2024 | 2 | $0.89 | +16.3% |
| 2023 | 2 | $0.77 | |
| 2022 | 1 | $0.26 | -81.0% |
| 2021 | 2 | $1.35 | +50.5% |
| 2020 | 2 | $0.90 | |
| 2019 | 1 | $0.25 | -49.6% |
| 2018 | 2 | $0.49 | -33.5% |
| 2017 | 2 | $0.74 | +47.6% |
| 2016 | 2 | $0.50 | -54.2% |
| 2015 | 2 | $1.09 | |
| 2013 | 1 | $0.01 |
HAUZ dividend questions
How much does HAUZ pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Jun 18, 2026. Over the last twelve months HAUZ paid $0.82 per share, and $1.03 in 2025. HAUZ pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is HAUZ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. HAUZ pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is HAUZ's dividend yield?+
A trailing 12-month yield of 3.70%: $0.82 per share paid, divided by the Nov 4, 2026 close of $22.05. The latest payment taken 2 times a year gives a forward yield of 2.20%.
Is HAUZ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has HAUZ's dividend grown?+
The yearly payout grew 2.8% a year over five years and -0.5% a year over ten, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the HAUZ holdings.