Global X DAX Germany ETF (DAX) Dividend History
DAX latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.16%trailing 12-month yield
- $0.94paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- −0.6%5-year growth a year
DAX dividend income calculator
- Income a year
- $94
- Each payment
- $47
- Value of the shares
- $4,355
- Yield
- 2.16%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
DAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DAX distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
DAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8570 | — | — | 1 |
| 2025 | $0.6720 | −10.2% | 1.47% | 2 |
| 2024 | $0.7480 | −2.1% | 2.24% | 2 |
| 2023 | $0.7640 | +6.6% | 2.48% | 2 |
| 2022 | $0.7170 | −16.2% | 2.80% | 2 |
| 2021 | $0.8560 | +23.5% | 2.65% | 2 |
| 2020 | $0.6930 | −0.1% | 2.25% | 2 |
Full history in the distribution table below.
DAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.72 | 2.11% | $0.94 | 2.1% |
| 3 years ago | $26.45 | 3.56% | $2.39 | 9.0% |
| 5 years ago | $32.83 | 2.87% | $4.09 | 12.5% |
| 10 years ago | $24.61 | 3.83% | $7.66 | 31.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DAX | Global X DAX Germany ETF | 2.11% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DAX distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.8570 | +908.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0850 | −85.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.5870 | +545.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0910 | −86.1% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.6570 | +481.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1130 | −82.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.6510 | +486.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1110 | −81.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.6060 | +82.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.3330 | −36.3% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.5230 | +30.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.4000 | +36.5% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.2930 | +9,666.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0030 | −99.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.6910 | +57.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.4380 | +25.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-26 | $0.3490 | −36.2% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.5470 | +70.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-27 | $0.3200 | +150.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.1280 | +62.0% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.0790 | −71.1% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.2730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DAX dividend overview
Global X DAX Germany ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 2.16% at the latest close of $43.55. In 2025 it paid $0.6720 per share, down 10.2% from 2024. Over five years distributions changed −0.6% a year and over ten years +6.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DAX chart, DAX performance, DAX holdings, DAX overview.
DAX dividends FAQ
Does DAX pay a dividend?
Yes. DAX pays semiannual distributions and has paid them since 2015. The most recent was $0.8570 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the DAX dividend yield?
DAX paid $0.94 per share over the past 12 months, a trailing yield of 2.16% at the latest close of $43.55.
When is the next DAX dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DAX pay dividends?
DAX pays distributions semiannual, 2 times a year.
How much did DAX pay in dividends in 2025?
DAX paid $0.6720 per share in 2 distributions in 2025.
How much income does 100 shares of DAX pay?
100 shares of DAX would have paid about $94 over the past 12 months, before tax.