Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
ARCX
$33.85 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$1.25
Growth streak2 yrs
3y growth5.1%
5y growth0.9%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 26, 2026
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has raised its dividend for 2 consecutive years and currently yields 3.7%. HDEF pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-26 | $0.714 | Quarterly |
| 2026-03-20 | 2026-03-27 | $0.146 | Quarterly |
| 2026 total | $0.860 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-29 | $0.181 | Quarterly |
| 2025-09-19 | 2025-09-26 | $0.212 | Quarterly |
| 2025-06-20 | 2025-06-27 | $0.631 | Quarterly |
| 2025-03-21 | 2025-03-28 | $0.179 | Quarterly |
| 2025 total | $1.203 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-30 | $0.139 | Quarterly |
| 2024-09-20 | 2024-09-27 | $0.208 | Quarterly |
| 2024-06-21 | 2024-06-28 | $0.556 | Quarterly |
| 2024-03-15 | 2024-03-22 | $0.197 | Quarterly |
| 2024 total | $1.101 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-22 | $0.110 | Quarterly |
| 2023-09-15 | 2023-09-22 | $0.232 | Quarterly |
| 2023-06-23 | 2023-06-30 | $0.669 | Quarterly |
| 2023-03-17 | 2023-03-24 | $0.069 | Quarterly |
| 2023 total | $1.080 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-23 | $0.094 | Quarterly |
| 2022-09-16 | 2022-09-23 | $0.249 | Quarterly |
| 2022-06-24 | 2022-07-01 | $0.605 | Quarterly |
| 2022-03-18 | 2022-03-25 | $0.231 | Quarterly |
| 2022 total | $1.179 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-27 | $0.144 | Quarterly |
| 2021-09-17 | 2021-09-24 | $0.308 | Quarterly |
| 2021-06-25 | 2021-07-02 | $0.414 | Quarterly |
| 2021-03-19 | 2021-03-26 | $0.260 | Quarterly |
| 2021 total | $1.125 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-28 | $0.295 | Quarterly |
| 2020-09-18 | 2020-09-25 | $0.230 | Quarterly |
| 2020-06-26 | 2020-07-06 | $0.256 | Quarterly |
| 2020-03-20 | 2020-03-27 | $0.130 | Quarterly |
| 2020 total | $0.911 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.145 | Irregular |
| 2019-09-20 | 2019-09-27 | $0.179 | Quarterly |
| 2019-06-28 | 2019-07-08 | $0.507 | Quarterly |
| 2019-03-15 | 2019-03-22 | $0.206 | Quarterly |
| 2019 total | $1.037 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-27 | $0.304 | Quarterly |
| 2018-09-26 | 2018-10-03 | $0.206 | Quarterly |
| 2018-06-27 | 2018-07-05 | $0.085 | Quarterly |
| 2018-03-21 | 2018-03-28 | $0.137 | Quarterly |
| 2018 total | $0.733 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.108 | Quarterly |
| 2017-09-21 | 2017-09-27 | $0.216 | Quarterly |
| 2017-06-21 | 2017-06-27 | $0.347 | Quarterly |
| 2017-03-22 | 2017-03-28 | $0.165 | Quarterly |
| 2017 total | $0.835 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.135 | Quarterly |
| 2016-12-09 | 2016-12-15 | $1.274 | Irregular |
| 2016-09-21 | 2016-09-27 | $0.034 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.617 | Quarterly |
| 2016-03-22 | 2016-03-29 | $0.119 | Quarterly |
| 2016 total | $2.180 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-28 | $0.208 | Quarterly |
| 2015-09-15 | 2015-09-21 | $0.048 | Quarterly |
| 2015 total | $0.256 | ||