Xtrackers Europe Defense Technologies ETF Dividend History
XDEFETF · Nasdaq
$21.80
+$0.64 (+3.02%)
EOD Oct 29, 2026
Does XDEF pay a dividend?
Yes. XDEF pays quarterly: $0.35 per share over the last twelve months, a trailing yield of 1.60%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.60%: the 2 payments of the last twelve months ($0.35) divided by today's price. Forward yield 0.50%: the latest payment times 4, 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 2 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.03 | -91.4% |
| Jun 18, 2026 | $0.32 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.35 |
XDEF dividend questions
How much does XDEF pay in dividends?+
The latest dividend was $0.03 per share, ex-dividend Sep 18, 2026. Over the last twelve months XDEF paid $0.35 per share. XDEF pays quarterly, 4 times a year, with ex-dividend dates in June and September.
When is XDEF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. XDEF pays quarterly, 4 times a year, with ex-dividend dates in June and September. You must own the shares before the ex-dividend date to receive the payment.
What is XDEF's dividend yield?+
A trailing 12-month yield of 1.60%: $0.35 per share paid, divided by the Oct 29, 2026 close of $21.80. The latest payment taken 4 times a year gives a forward yield of 0.50%.
Is XDEF'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.
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 Oct 29, 2026. For what the fund owns, see the XDEF holdings.