Xtrackers MSCI All World ex U.S. Hedged… (DBAW) Dividend History
DBAW latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.74%trailing 12-month yield
- $0.81paid in the last 12 months
- Semiannual2 payments a year
- 2014paying since
- +20.0%5-year growth a year
DBAW dividend income calculator
- Income a year
- $81
- Each payment
- $40
- Value of the shares
- $4,646
- Yield
- 1.74%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
DBAW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBAW distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
DBAW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0190 | — | — | 1 |
| 2025 | $1.58 | +173.3% | 3.83% | 2 |
| 2024 | $0.5770 | −44.7% | 1.70% | 2 |
| 2023 | $1.04 | −71.2% | 3.45% | 2 |
| 2022 | $3.62 | +423.9% | 13.44% | 3 |
| 2021 | $0.6910 | +9.2% | 2.05% | 2 |
| 2020 | $0.6330 | −24.7% | 2.08% | 2 |
Full history in the distribution table below.
DBAW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.66 | 1.99% | $0.81 | 2.0% |
| 3 years ago | $27.55 | 2.93% | $2.21 | 8.0% |
| 5 years ago | $33.88 | 2.38% | $7.08 | 20.9% |
| 10 years ago | $23.40 | 3.45% | $10.54 | 45.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBAW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBAW | Xtrackers MSCI All World ex U.S. Hedged… | 1.77% | 0.40% |
| 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.
DBAW distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0190 | −97.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.7890 | +0.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.7880 | +135.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.3350 | +38.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.2420 | +572.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.0360 | −96.4% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $1.0070 | +312.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.2440 | −91.9% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-07 | 2022-12-08 | 2022-12-14 | $3.0040 | +707.5% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.3720 | +54.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.2410 | −46.4% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.4500 | +13.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3960 | +67.1% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.2370 | −40.3% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.3970 | −10.6% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.4440 | 0.0% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.4440 | +66.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2670 | −23.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3480 | +7.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.3230 | +108.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1550 | −51.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3220 | −47.0% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.6070 | −15.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.7200 | −60.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $1.8290 | +6,432.1% |
| 2014-06-27 | 2014-07-01 | 2014-07-10 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBAW dividend overview
Xtrackers MSCI All World ex U.S. Hedged… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 1.74% at the latest close of $46.46. In 2025 it paid $1.58 per share, up 173.3% from 2024. Over five years distributions changed +20.0% a year and over ten years +1.7%.
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: DBAW chart, DBAW performance, DBAW overview.
DBAW dividends FAQ
Does DBAW pay a dividend?
Yes. DBAW pays semiannual distributions and has paid them since 2014. The most recent was $0.0190 per share with an ex-dividend date of June 18, 2026, payable June 26, 2026.
What is the DBAW dividend yield?
DBAW paid $0.81 per share over the past 12 months, a trailing yield of 1.74% at the latest close of $46.46.
When is the next DBAW 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 DBAW pay dividends?
DBAW pays distributions semiannual, 2 times a year.
How much did DBAW pay in dividends in 2025?
DBAW paid $1.58 per share in 2 distributions in 2025.
How much income does 100 shares of DBAW pay?
100 shares of DBAW would have paid about $81 over the past 12 months, before tax.