XDEFQuarterly
Xtrackers Europe Defense Technologies ETF
$22.09
close Sep 17 · 739 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%0.50% annualized
To yield $100
$80,4043,640 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.32 per share total$0.32 last 12 months · 1.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.3212 | — | $21.66 | 0.90% | 9d |
When is XDEF's next ex-dividend date?
The next ex-dividend date for Xtrackers Europe Defense Technologies ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the XDEF dividend?
The most recent Xtrackers Europe Defense Technologies ETF dividend was $0.0275 per share, 0.12% of the $22.09 share price, or about 0.50% annualized at its quarterly cadence.
When does XDEF pay its dividend?
Xtrackers Europe Defense Technologies ETF pays quarterly; the next payment date has not been announced.
How often does XDEF pay dividends?
Xtrackers Europe Defense Technologies ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.