DEEF Dividend History
NYSEARCA: DEEFXtrackersForeign Large ValueETFUSD
38.75-0.0044 (-0.01%)
At close: Oct 6, 1:41 PM ET · Delayed 15 min
- Dividend yield
- 2.40%
- Trailing 12-month
- $0.942
- Frequency
- Quarterly
- Last ex-date
- Sep 18, 2026
DEEF distribution summary
Xtrackers FTSE Developed ex US Multifactor ETF pays a quarterly dividend of $0.071 per share ($0.284 annualized), a 0.73% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 9.9% compound annual rate.
DEEF has 42 recorded dividend payments since 2016, totaling $0.942 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DEEF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.071 | -85.3% | — |
| Jun 18, 2026 | $0.484 | +393.9% | — |
| Mar 20, 2026 | $0.098 | -66.1% | — |
| Dec 19, 2025 | $0.289 | -38.9% | — |
| Sep 19, 2025 | $0.473 | -0.6% | — |
| Jun 20, 2025 | $0.476 | +600.0% | — |
| Mar 21, 2025 | $0.068 | -57.2% | — |
| Dec 20, 2024 | $0.159 | -68.5% | — |
| Sep 20, 2024 | $0.504 | +22.6% | — |
| Jun 21, 2024 | $0.411 | +532.3% | — |
| Mar 15, 2024 | $0.065 | -64.9% | — |
| Dec 15, 2023 | $0.185 | -59.0% | — |
| Sep 15, 2023 | $0.451 | +13.9% | — |
| Jun 23, 2023 | $0.396 | +296.0% | — |
| Mar 17, 2023 | $0.10 | -50.0% | — |
| Dec 16, 2022 | $0.20 | +29.0% | — |
| Sep 16, 2022 | $0.155 | -62.4% | — |
| Jun 24, 2022 | $0.412 | +456.8% | — |
| Mar 18, 2022 | $0.074 | -76.7% | — |
| Dec 17, 2021 | $0.318 | -2.2% | — |
| Sep 17, 2021 | $0.325 | -33.3% | — |
| Jun 25, 2021 | $0.487 | +479.8% | — |
| Mar 19, 2021 | $0.084 | -45.8% | — |
| Dec 18, 2020 | $0.155 | -63.7% | — |
| Sep 18, 2020 | $0.427 | +182.8% | — |
| Jun 26, 2020 | $0.151 | +81.9% | — |
| Mar 20, 2020 | $0.083 | -64.7% | — |
| Dec 20, 2019 | $0.235 | -45.5% | — |
| Sep 20, 2019 | $0.431 | +31.4% | — |
| Jun 28, 2019 | $0.328 | +304.9% | — |
| Mar 15, 2019 | $0.081 | -20.6% | — |
| Dec 19, 2018 | $0.102 | -58.4% | — |
| Sep 26, 2018 | $0.245 | -20.2% | — |
| Jun 27, 2018 | $0.307 | +539.6% | — |
| Mar 21, 2018 | $0.048 | -74.6% | — |
| Dec 19, 2017 | $0.189 | -31.5% | — |
| Sep 21, 2017 | $0.276 | -7.7% | — |
| Jun 21, 2017 | $0.299 | +1473.7% | — |
| Mar 22, 2017 | $0.019 | -89.9% | — |
| Dec 21, 2016 | $0.188 | -59.8% | — |
| Sep 21, 2016 | $0.468 | +93.4% | — |
| Jun 21, 2016 | $0.242 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.653 | 3 | -50.0% |
| 2025 | $1.31 | 4 | +14.7% |
| 2024 | $1.14 | 4 | +0.6% |
| 2023 | $1.13 | 4 | +34.6% |
| 2022 | $0.841 | 4 | -30.7% |
| 2021 | $1.21 | 4 | +48.8% |
| 2020 | $0.816 | 4 | -24.1% |
| 2019 | $1.08 | 4 | +53.1% |
| 2018 | $0.702 | 4 | -10.3% |
| 2017 | $0.783 | 4 | -12.8% |
| 2016 | $0.898 | 3 | — |