Annual Dividend (TTM)
$0.9290
Quarterly
Dividend Yield
1.49%
Last ex-date: Mar 28, 2026
5-Year CAGR
8.28%
Compound annual growth rate
Dividend Growth
27.26%
2 consecutive years

Xtrackers Russell US Multifactor ETF (DEUS) 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$0.1550
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 Years2 years
TTM Growth (YoY)27.26%
3-Year CAGR8.27%
5-Year CAGR8.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7300
10-Year Average$0.6383
First PaymentMar 22, 2016

Xtrackers Russell US Multifactor ETF (DEUS) 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 Russell US Multifactor ETF (DEUS) 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-$0.1550Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.2660Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.2500Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.2580Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.1550Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.2380Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.1830Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.1960Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.1130Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 21, 2023$0.2010Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 21, 2023$0.1490Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 21, 2023$0.2100Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 21, 2023$0.1500Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.2530Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.1730Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.1680Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.1380Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.2320Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.1260Quarterly
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.1420Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 1, 2021$0.0490Quarterly
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.2120Quarterly
Sep 18, 2020-Sep 25, 2020Sep 17, 2020$0.1390Quarterly
Jun 26, 2020-Jul 6, 2020Jun 25, 2020$0.1160Quarterly
Mar 20, 2020-Mar 27, 2020Mar 19, 2020$0.1570Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1730-
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.1710Quarterly
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.1670Quarterly
Mar 15, 2019-Mar 22, 2019Mar 14, 2019$0.0890Quarterly
Dec 19, 2018-Dec 27, 2018Dec 18, 2018$0.1500Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.1270Quarterly
Jun 27, 2018-Jul 5, 2018Jan 29, 2018$0.1460Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.0840Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1620Quarterly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.1090Quarterly
Jun 21, 2017-Jun 27, 2017Jun 21, 2017$0.1060Quarterly
Mar 22, 2017-Mar 28, 2017Mar 22, 2017$0.0430Quarterly
Dec 21, 2016-Dec 28, 2016Dec 21, 2016$0.3810Quarterly
Sep 21, 2016-Sep 27, 2016Sep 21, 2016$0.1210Quarterly
Jun 21, 2016-Jun 27, 2016Jun 21, 2016$0.0610Quarterly
Mar 22, 2016-Mar 29, 2016Mar 21, 2016$0.0193-