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DEEF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.07
Quarterly
Dividend Yield
2.39%
Forward yield
0.72%
Dividend Growth (TTM)
-19.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
DEEF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2023$0.18462
Mar 15, 2024$0.06532
Jun 21, 2024$0.41053
Sep 20, 2024$0.50389
Dec 20, 2024$0.1594
Mar 21, 2025$0.0681
Jun 20, 2025$0.47566
Sep 19, 2025$0.47246
Dec 19, 2025$0.28911
Mar 20, 2026$0.09819
Jun 18, 2026$0.48398
Sep 18, 2026$0.07131

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
DEEF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 15, 2024+26.6%
Jun 21, 2024+30.8%
Sep 20, 2024+1.6%
Dec 20, 2024+0.7%
Mar 21, 2025+4.1%
Jun 20, 2025+8.6%
Sep 19, 2025+1.0%
Dec 19, 2025+14.6%
Mar 20, 2026+16.9%
Jun 18, 2026+11.3%
Sep 18, 2026-19.8%

DEEF Dividend History

DEEF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Sep 25, 2026Quarterly$0.07
Jun 18, 2026Jun 18, 2026Jun 26, 2026Quarterly$0.48
Mar 20, 2026Mar 20, 2026Mar 27, 2026Quarterly$0.10
Dec 19, 2025Dec 19, 2025Dec 29, 2025Quarterly$0.29
Sep 19, 2025Sep 19, 2025Sep 26, 2025Quarterly$0.47
Jun 20, 2025Jun 20, 2025Jun 27, 2025Quarterly$0.48
Mar 21, 2025Mar 21, 2025Mar 28, 2025Quarterly$0.07
Dec 20, 2024Dec 20, 2024Dec 30, 2024Quarterly$0.16
Sep 20, 2024Sep 20, 2024Sep 27, 2024Quarterly$0.50
Jun 21, 2024Jun 21, 2024Jun 28, 2024Quarterly$0.41

The table shows Xtrackers FTSE Developed ex US Multifactor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DEEF Annual Dividend Totals

DEEF annual dividend totals
YearPayoutsTotal Per Share
20263$0.6535
20254$1.3053
20244$1.1391
20234$1.1313
20224$0.8411
20214$1.2141
20204$0.8153
20194$1.0752
20184$0.7023
20174$0.7837
20164$1.0386

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers FTSE Developed ex US Multifactor ETF pay dividends?
Yes, DEEF has paid a dividend within the past 12 months. DEEF pays dividends quarterly.
How much is Xtrackers FTSE Developed ex US Multifactor ETF's dividend?
DEEF’s most recent dividend was $0.07 per share. DEEF’s annual dividend yield is 2.39%.
When is Xtrackers FTSE Developed ex US Multifactor ETF ex-dividend date?
Xtrackers FTSE Developed ex US Multifactor ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own DEEF ETF shares before this date received a dividend of $0.07 per share on Sep 25, 2026. DEEF’s next ex-dividend date has not been announced yet.
When is Xtrackers FTSE Developed ex US Multifactor ETF dividend payment date?
Xtrackers FTSE Developed ex US Multifactor ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own DEEF ETF shares before Sep 18, 2026 received $0.07 per share.