XDEF ETF

XDEF ETF
$20.61
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XDEF last paid $0.03 per share, with an ex-dividend date of Sep 18, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Dividend Yield
1.41%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 25, 2026$0.03Dividend
Jun 18, 2026Jun 26, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.35

XDEF ETF Dividends

XDEF dividends yield 1.41%, paid on a quarterly basis. The most recent distribution was $0.0275 on 2026-09-18.

XDEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

XDEF total return includes reinvested dividends. XDEF high-yield alternatives are available in the ETF Screener.

XDEF ETF Dividend Information

Annual Dividend: $0.11 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0275
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

XDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.0275Dividend
2026-06-18$0.3212Dividend

Dividend Trend

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