MetaCap

DMXU Dividend History

NYSEARCA: DMXUXtrackersForeign Large BlendETFUSD

37.33+0.24 (+0.65%)

Market open · Delayed 15 min · as of Oct 9, 12:34 PM ET

Trailing 12-month
$1.48
Frequency
Semiannual
Last ex-date
Jun 18, 2026

DMXU distribution summary

Xtrackers Bloomberg Developed Markets ex US Equity ETF pays a semiannual dividend of $0.56 per share ($1.12 annualized), a 3.00% 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 14.3% compound annual rate.

DMXU has 18 recorded dividend payments since 2018, totaling $1.48 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

DMXU distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Jun 18, 2026$0.56-38.8%—
Dec 19, 2025$0.915+64.3%—
Jun 20, 2025$0.557+63.3%—
Dec 20, 2024$0.341-34.5%—
Jun 21, 2024$0.521+99.6%—
Dec 15, 2023$0.261-45.7%—
Jun 23, 2023$0.481+131.3%—
Dec 16, 2022$0.208-50.8%—
Jun 24, 2022$0.423+9.0%—
Dec 17, 2021$0.388-15.5%—
Jun 25, 2021$0.459+96.2%—
Dec 18, 2020$0.234-10.3%—
Jun 29, 2020$0.261——
Jun 26, 2020$0.261-13.6%—
Dec 18, 2019$0.302-37.6%—
Jun 28, 2019$0.484+170.4%—
Dec 19, 2018$0.179+1888.9%—
Dec 7, 2018$0.009——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.561-62.0%
2025$1.472+70.8%
2024$0.8622+16.2%
2023$0.7422+17.6%
2022$0.6312-25.5%
2021$0.8472+12.0%
2020$0.7563-3.8%
2019$0.7862+318.1%
2018$0.1882—

Related