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In Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF dividend history

HDEF paid $1.27 a share in the 12 months to Oct 23, 2026, a 3.73% yield. It pays quarterly.

ABest for: investors who want focused exposure to Factor & Screened Index as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.73%Last 12 months
Payout per share
$1.27Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.17; Jun 21, 2017 $0.35; Sep 21, 2017 $0.22; Dec 19, 2017 $0.11; Mar 21, 2018 $0.14; Jun 27, 2018 $0.09; Sep 26, 2018 $0.21; Dec 19, 2018 $0.30; Mar 15, 2019 $0.21; Jun 28, 2019 $0.51; Sep 20, 2019 $0.18; Dec 20, 2019 $0.15; Mar 20, 2020 $0.13; Jun 26, 2020 $0.26; Sep 18, 2020 $0.23; Dec 18, 2020 $0.30; Mar 19, 2021 $0.26; Jun 25, 2021 $0.41; Sep 17, 2021 $0.31; Dec 17, 2021 $0.14; Mar 18, 2022 $0.23; Jun 24, 2022 $0.61; Sep 16, 2022 $0.25; Dec 16, 2022 $0.09; Mar 17, 2023 $0.07; Jun 23, 2023 $0.67; Sep 15, 2023 $0.23; Dec 15, 2023 $0.11; Mar 15, 2024 $0.20; Jun 21, 2024 $0.56; Sep 20, 2024 $0.21; Dec 20, 2024 $0.14; Mar 21, 2025 $0.18; Jun 20, 2025 $0.63; Sep 19, 2025 $0.21; Dec 19, 2025 $0.18; Mar 20, 2026 $0.15; Jun 18, 2026 $0.71; Sep 18, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.23
Jun 18, 2026Jun 26, 2026$0.71
Mar 20, 2026Mar 27, 2026$0.15
Dec 19, 2025Dec 29, 2025$0.18
Sep 19, 2025Sep 26, 2025$0.21
Jun 20, 2025Jun 27, 2025$0.63
Mar 21, 2025Mar 28, 2025$0.18
Dec 20, 2024Dec 30, 2024$0.14
Sep 20, 2024Sep 27, 2024$0.21
Jun 21, 2024Jun 28, 2024$0.56
Mar 15, 2024Mar 22, 2024$0.20
Dec 15, 2023Dec 22, 2023$0.11
Sep 15, 2023Sep 22, 2023$0.23
Jun 23, 2023Jun 30, 2023$0.67
Mar 17, 2023Mar 24, 2023$0.07
Dec 16, 2022Dec 23, 2022$0.09
Sep 16, 2022Sep 23, 2022$0.25
Jun 24, 2022Jul 1, 2022$0.61
Mar 18, 2022Mar 25, 2022$0.23
Dec 17, 2021Dec 27, 2021$0.14
Sep 17, 2021Sep 24, 2021$0.31
Jun 25, 2021Jul 2, 2021$0.41
Mar 19, 2021Mar 26, 2021$0.26
Dec 18, 2020Dec 28, 2020$0.30
Sep 18, 2020Sep 25, 2020$0.23
Jun 26, 2020Jul 6, 2020$0.26
Mar 20, 2020Mar 27, 2020$0.13
Dec 20, 2019Dec 27, 2019$0.15
Sep 20, 2019Sep 27, 2019$0.18
Jun 28, 2019Jul 8, 2019$0.51
Mar 15, 2019Mar 22, 2019$0.21
Dec 19, 2018Dec 27, 2018$0.30
Sep 26, 2018Oct 3, 2018$0.21
Jun 27, 2018Jul 5, 2018$0.09
Mar 21, 2018Mar 28, 2018$0.14
Dec 19, 2017Dec 26, 2017$0.11
Sep 21, 2017Sep 27, 2017$0.22
Jun 21, 2017Jun 27, 2017$0.35
Mar 22, 2017Mar 28, 2017$0.17
Dec 21, 2016Dec 28, 2016$0.13
Dec 9, 2016Dec 15, 2016$1.31
Sep 21, 2016Sep 27, 2016$0.03
Jun 21, 2016Jun 27, 2016$0.62
Mar 22, 2016Mar 29, 2016$0.12
Dec 16, 2015Dec 28, 2015$0.38
Sep 15, 2015Sep 21, 2015$0.05