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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
$32.76 -0.44 (-1.33%)
As of 03:45 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend Summary

Dividend Yield
4.49%
Forward Dividend Yield
2.76%Based on upcoming reduction
Next
Dividend Payment
Sep. 25

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pays dividends, with an annual dividend of $1.47 per share and a dividend yield of 4.49%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 will receive the next payment of $0.2258 per share, scheduled for Friday, September 25, 2026.

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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 and yield 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$1.47$0.02$1.58
Dividend Yield4.48%13.67%18.68%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/23/2026quarterly$0.2258-$0.4884
68.39%
2.73%9/18/20269/18/20269/25/2026
1/23/2026quarterly$0.7142+$0.5681
388.67%
9.06%6/18/20266/18/20266/26/2026
1/23/2026quarterly$0.1462-$0.0348
19.25%
1.87%3/20/20263/20/20263/27/2026
1/21/2025quarterly$0.1810-$0.0313
14.74%
2.35%12/19/202512/19/202512/29/2025
1/21/2025quarterly$0.2123-$0.4184
66.34%
2.9%9/19/20259/19/20259/26/2025
1/21/2025quarterly$0.6307+$0.4520
252.95%
8.96%6/20/20256/20/20256/27/2025
1/21/2025quarterly$0.1787-$0.3776
67.88%
2.63%3/21/20253/21/20253/28/2025

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 4.48%. Learn more on HDEF's dividend yield history.

The annual dividend for HDEF shares is $1.47. 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 $0.2258 per share will be made to shareholders on Friday, September 25, 2026.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent quarterly dividend payment of $0.7142 per share was made to shareholders on Friday, June 26, 2026.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's most recent ex-dividend date was Friday, September 18, 2026.

The most recent change in the company's dividend was a decrease of $0.4884 on Friday, January 23, 2026.


MarketBeat compiles Xtrackers MSCI EAFE High Dividend Yield Equity ETF dividend data from multiple sources, with the most recent dividend announced on 1/23/2026.
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