Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend Yield, Date & History $29.28 -0.31 (-1.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$29.26 -0.02 (-0.07%) As of 09/19/2025 05:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend SummaryDividend Yield3.93%Annual Dividend$1.15Next Dividend Payment Sep. 26 Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pays an annual dividend of $1.15 per share, with a dividend yield of 3.93%. The next payment of $0.2123 per share is scheduled for Friday, September 26, to investors who owned the stock before the ex-dividend date of Friday, September 19. 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Skip Charts & View Dividend HistoryHDEF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Dividend Calculator HDEF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Dividend Yield Calculator Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs. The CompetitionCompare Xtrackers MSCI EAFE High Dividend Yield Equity ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeXtrackers MSCI EAFE High Dividend Yield Equity ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.15$0.02$1.56Dividend Yield3.93%13.72%16.77% Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/21/2025quarterly$0.2123-$0.344061.84%2.9%9/19/20259/19/20259/26/20252/7/2024$0.5563+$0.4267329.21%12/20/202412/20/202412/30/2024This table shows Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend - Frequently Asked Questions What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend yield? The current dividend yield for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 3.93%. Learn more on HDEF's dividend yield history. How much is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's annual dividend? The annual dividend for HDEF shares is $1.15. Learn more on HDEF's annual dividend history. How often does Xtrackers MSCI EAFE High Dividend Yield Equity ETF pay dividends? Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends to shareholders. When is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's next dividend payment? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's next quarterly dividend payment of $0.2123 per share will be made to shareholders on Friday, September 26, 2025. When was Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent dividend payment? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent quarterly dividend payment of $0.5563 per share was made to shareholders on Monday, December 30, 2024. When was Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent ex-dividend date? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent ex-dividend date was Friday, September 19, 2025. When did Xtrackers MSCI EAFE High Dividend Yield Equity ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.3440 on Tuesday, January 21, 2025. 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