Annual Dividend (TTM)
$1.2030
5x/year
HDEF
(NYSEARCA)Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$32.58-- (--)
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HDEF ETF Dividends: Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.71%
Last ex-date: Jun 27, 2026
5-Year CAGR
-30.78%
Compound annual growth rate
Dividend Growth
11.18%
Year-over-year change
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 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
Frequency5x/year
Last Payment$0.6310
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)11.18%
3-Year CAGR-45.07%
5-Year CAGR-30.78%
10-Year CAGR-21.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9776
10-Year Average$0.9530
First PaymentSep 15, 2015
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 MSCI EAFE High Dividend Yield Equity ETF (HDEF) 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 27, 2026 | - | Jun 27, 2026 | - | $0.6310 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1790 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.1460 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | $0.1810 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | $0.2120 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | $0.6310 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | $0.1790 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 7, 2024 | $0.1390 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 7, 2024 | $0.2080 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 7, 2024 | $0.5560 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 7, 2024 | $0.1980 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 27, 2023 | $0.1100 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Feb 27, 2023 | $0.2320 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 27, 2023 | $0.6690 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Feb 27, 2023 | $0.0690 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 4, 2022 | $0.0940 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | Mar 4, 2022 | $0.2490 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jul 1, 2022 | Mar 4, 2022 | $0.6050 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | Mar 4, 2022 | $0.2310 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 1, 2021 | $0.1440 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | Sep 16, 2021 | $0.3080 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jul 2, 2021 | Feb 1, 2021 | $0.4140 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | Feb 1, 2021 | $0.2600 | Quarterly |
| Dec 18, 2020 | - | Dec 28, 2020 | Dec 17, 2020 | $0.2950 | Quarterly |
| Sep 18, 2020 | - | Sep 25, 2020 | Sep 17, 2020 | $0.2300 | Quarterly |
| Jun 26, 2020 | - | Jul 6, 2020 | Jun 25, 2020 | $0.2560 | Quarterly |
| Mar 20, 2020 | - | Mar 27, 2020 | Mar 19, 2020 | $0.1300 | Quarterly |
| Dec 20, 2019 | - | Dec 27, 2019 | Dec 19, 2019 | $0.1450 | - |
| Sep 20, 2019 | - | Sep 27, 2019 | Sep 19, 2019 | $0.1790 | Quarterly |
| Jun 28, 2019 | - | Jul 8, 2019 | Jun 27, 2019 | $0.5070 | Quarterly |
| Mar 15, 2019 | - | Mar 22, 2019 | Mar 14, 2019 | $0.2060 | Quarterly |
| Dec 19, 2018 | - | Dec 27, 2018 | Dec 18, 2018 | $0.3040 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 29, 2018 | $0.2060 | Quarterly |
| Jun 27, 2018 | - | Jul 5, 2018 | Jan 29, 2018 | $0.0850 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Jan 29, 2018 | $0.1370 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.1080 | Quarterly |
| Sep 21, 2017 | - | Sep 27, 2017 | Sep 20, 2017 | $0.2160 | Quarterly |
| Jun 21, 2017 | - | Jun 27, 2017 | Jun 21, 2017 | $0.3470 | Quarterly |
| Mar 22, 2017 | - | Mar 28, 2017 | Mar 22, 2017 | $0.1650 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.1350 | Quarterly |
| Dec 9, 2016 | - | Dec 15, 2016 | Dec 8, 2016 | $1.3110 | - |
| Sep 21, 2016 | - | Sep 27, 2016 | Sep 20, 2016 | $0.0340 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.6170 | Quarterly |
| Mar 22, 2016 | - | Mar 29, 2016 | Mar 21, 2016 | $0.0277 | Quarterly |
| Dec 16, 2015 | - | Dec 28, 2015 | Dec 15, 2015 | $0.3820 | Quarterly |
| Sep 15, 2015 | - | Sep 21, 2015 | Sep 14, 2015 | $0.0121 | - |
Frequently Asked Questions About Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividends
What is the dividend yield for HDEF?
HDEF has a dividend yield of 3.71% based on current price and annual dividend payments.
When does HDEF pay dividends?
HDEF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HDEF?
The most recent ex-dividend date for HDEF is June 27, 2026. See the full history in the payment table below.
Has HDEF increased its dividend?
Review the growth metrics section to analyze HDEF's dividend growth trends and historical payout patterns.
How much dividend does HDEF pay annually?
HDEF pays an annual dividend of $1.20 per share based on recent distributions.