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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend Yield, Date & History

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$29.28 -0.31 (-1.05%)
Closing price 09/19/2025 04:10 PM Eastern
Extended 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.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend Summary

Dividend Yield
3.93%
Annual Dividend
$1.15
Next
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 History

HDEF Dividend Payments by Quarter

The 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.

HDEF Dividend Yield Over Time

The 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.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs. The Competition

Compare 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 Companies
Annual Dividend$1.15$0.02$1.56
Dividend Yield3.93%13.72%16.77%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/21/2025quarterly$0.2123-$0.3440
61.84%
2.9%9/19/20259/19/20259/26/2025
2/7/2024$0.5563+$0.4267
329.21%
12/20/202412/20/202412/30/2024

This 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

The current dividend yield for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 3.93%. Learn more on HDEF's dividend yield history.

The annual dividend for HDEF shares is $1.15. Learn more on HDEF's annual dividend history.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends to shareholders.

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.

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.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent ex-dividend date was Friday, September 19, 2025.

The most recent change in the company's dividend was a decrease of $0.3440 on Tuesday, January 21, 2025.


This page (NYSEARCA:HDEF) was last updated on 9/20/2025 by MarketBeat.com Staff
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