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XDEF Dividend History, Yield & Ex-Dividend Dates
Xtrackers Europe Defense Technologies ETF (XDEF) has a forward dividend yield of 1.7% and paid $0.35 per share in dividends over the trailing 12 months. XDEF distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 25, 2026. XDEF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.03Quarterly
Dividend Yield
1.7%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
26 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XDEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.03 |
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Not Available | $0.32 |
XDEF ETF News
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FAQ
Does XDEF pay dividends?
Yes, XDEF has paid a dividend within the past 12 months.
How much is XDEF's dividend?
XDEF pays a dividend of $0.03 per share. XDEF's annual dividend yield is 1.7%.
When is XDEF ex-dividend date?
XDEF's previous ex-dividend date was on Sep 18, 2026. XDEF shareholders who own XDEF ETF before this date received XDEF's last dividend payment of $0.03 per share on Sep 25, 2026. XDEF's next ex-dividend date has not been announced yet.
When is XDEF dividend payment date?
XDEF's next quarterly payment date is on Sep 25, 2026, when XDEF shareholders who owned XDEF shares before Sep 18, 2026 received a dividend payment of $0.03 per share. Add XDEF to your watchlist to be reminded of XDEF's next dividend payment.