Annual Dividend (TTM)
$1.3060
Quarterly
Dividend Yield
3.24%
Last ex-date: Mar 28, 2026
5-Year CAGR
9.86%
Compound annual growth rate
Dividend Growth
14.66%
3 consecutive years

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0680
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)14.66%
3-Year CAGR15.80%
5-Year CAGR9.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1264
10-Year Average$1.0047
First PaymentMar 22, 2016

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0680Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.2890Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.4730Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.4760Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0680Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.1590Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.5040Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.4110Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.0650Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 21, 2023$0.1850Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 21, 2023$0.4510Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 21, 2023$0.3960Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 21, 2023$0.1000Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.2000Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.1550Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.4120Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.0740Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Dec 16, 2021$0.3180Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.3250Quarterly
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.4870Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 1, 2021$0.0840Quarterly
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.1550Quarterly
Sep 18, 2020-Sep 25, 2020Sep 17, 2020$0.4270Quarterly
Jun 26, 2020-Jul 6, 2020-$0.1510Quarterly
Mar 20, 2020-Mar 27, 2020Mar 19, 2020$0.0830Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.2350-
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.4310Quarterly
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.3280Quarterly
Mar 15, 2019-Mar 22, 2019Mar 14, 2019$0.0810Quarterly
Dec 19, 2018-Dec 27, 2018Dec 18, 2018$0.1020Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.2450Quarterly
Jun 27, 2018-Jul 5, 2018Jan 29, 2018$0.3070Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.0480Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1890Quarterly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.2760Quarterly
Jun 21, 2017-Jun 27, 2017Jun 21, 2017$0.2990Quarterly
Mar 22, 2017-Mar 28, 2017Mar 22, 2017$0.0190Quarterly
Dec 21, 2016-Dec 28, 2016Dec 21, 2016$0.1880Quarterly
Sep 21, 2016-Sep 27, 2016Sep 21, 2016$0.4680Quarterly
Jun 21, 2016-Jun 27, 2016Jun 21, 2016$0.2420Quarterly
Mar 22, 2016-Mar 30, 2016-$0.1406Quarterly