Annual Dividend (TTM)
$1.4744
Semi-Annual
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXUNYSEARCAXtrackersEquity
$37.08Today:- (-)1Y +5.09%
As of Oct 15, 2026 close
- Assets (AUM)
- $67.28M
- Expense ratio
- 0.03%
- Dividend yield
- 3.98%
- Holdings
- 637
- 52-week range
- $32.92$41.59
- Volume (live)
- -
- Avg. volume (3M)
- 16.56K
DMXU ETF Dividends: Xtrackers Bloomberg Developed Markets ex US Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DMXU dividends in the Dividend Calculator
Dividend Yield
3.98%
Last ex-date: Jun 18, 2026
5-Year CAGR
+14.25%
Compound annual growth rate
Dividend Growth
+64.28%
3 consecutive years
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) 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
FrequencySemi-Annual
Last Payment$0.5598
Last Ex-DateJun 18, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+64.28%
3-Year CAGR+32.64%
5-Year CAGR+14.25%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9106
10-Year Average$0.7854
First PaymentDec 7, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | - | $0.5598 | - |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | - | $0.9146 | - |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.5570 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | - | $0.3405 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | - | $0.5206 | - |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | - | $0.2608 | - |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | - | $0.4812 | - |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | - | $0.2077 | - |
| Jun 24, 2022 | Jun 27, 2022 | Jul 1, 2022 | - | $0.4230 | - |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | - | $0.3882 | - |
| Jun 25, 2021 | Jun 28, 2021 | Jul 2, 2021 | - | $0.4592 | - |
| Dec 18, 2020 | - | - | - | $0.2340 | - |
| Jun 29, 2020 | - | - | - | $0.2610 | - |
| Jun 26, 2020 | - | - | - | $0.2610 | - |
| Dec 18, 2019 | - | - | - | $0.3020 | - |
| Jun 28, 2019 | - | - | - | $0.4840 | - |
| Dec 19, 2018 | - | - | - | $0.1790 | - |
| Dec 7, 2018 | - | - | - | $0.0090 | - |
Source: Fund distribution announcements. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers Bloomberg Developed Markets ex US Equity ETF Dividends
What is the dividend yield for DMXU?
DMXU has a dividend yield of 3.98%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does DMXU pay dividends?
DMXU pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DMXU?
The most recent ex-dividend date for DMXU was June 18, 2026. See the full history in the payment table below.
Has DMXU increased its dividend?
DMXU has shown dividend growth with 3 consecutive years of increases, based on distributions through Jun 18, 2026.
How much dividend does DMXU pay annually?
DMXU paid $1.47 per share in distributions over the trailing 12 months (through Jun 18, 2026).