Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Dividend History
DBEF latest distribution
Paid.
- 2.30%trailing 12-month yield
- $1.25paid in the last 12 months
- Irregular1 payment in 12 months
- 2011paying since
- +26.9%5-year growth a year
DBEF dividend income calculator
- Income a year
- $125
- Each payment
- $125
- Value of the shares
- $5,429
- Yield
- 2.30%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
DBEF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBEF distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
DBEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.67 | +400.9% | 5.55% | 2 |
| 2024 | $0.5330 | −67.6% | 1.29% | 2 |
| 2023 | $1.65 | −67.8% | 4.45% | 2 |
| 2022 | $5.11 | +470.9% | 15.85% | 3 |
| 2021 | $0.8950 | +10.4% | 2.28% | 2 |
| 2020 | $0.8110 | −20.7% | 2.41% | 2 |
Full history in the distribution table below.
DBEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.90 | 2.61% | $1.25 | 2.6% |
| 3 years ago | $33.67 | 3.72% | $3.24 | 9.6% |
| 5 years ago | $38.79 | 3.23% | $10.20 | 26.3% |
| 10 years ago | $26.80 | 4.67% | $14.57 | 54.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.35% | 0.35% |
| 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.
DBEF distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $1.2510 | −11.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $1.4190 | +377.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2970 | +25.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.2360 | +594.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.0340 | −97.9% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $1.6130 | +1,052.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1400 | −96.9% |
| 2022-12-07 | 2022-12-08 | 2022-12-14 | $4.4700 | +794.0% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.5000 | +109.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.2390 | −63.6% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.6560 | +49.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.4390 | +18.0% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.3720 | +7.8% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.3450 | −49.1% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.6780 | +13.4% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.5980 | +100.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2990 | −21.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3810 | −32.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.5660 | +1,615.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0330 | −95.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.6840 | +208.1% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.2220 | −71.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.7820 | −21.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $1.0000 | +168.1% |
| 2014-06-27 | 2014-07-01 | 2014-07-10 | $0.3730 | +133,114.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0003 | −99.9% |
| 2013-06-27 | 2013-07-01 | 2013-07-10 | $0.4060 | −85.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-28 | $2.7030 | +95.9% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $1.3800 | +1,352.6% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBEF dividend overview
Xtrackers MSCI EAFE Hedged Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 2.30% at the latest close of $54.29. In 2025 it paid $2.67 per share, up 400.9% from 2024. Over five years distributions changed +26.9% a year and over ten years +10.3%.
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: DBEF chart, DBEF performance, DBEF holdings, DBEF overview.
DBEF dividends FAQ
Does DBEF pay a dividend?
Yes. DBEF pays irregular distributions and has paid them since 2011. The most recent was $1.2510 per share with an ex-dividend date of December 19, 2025, payable December 29, 2025.
What is the DBEF dividend yield?
DBEF paid $1.25 per share over the past 12 months, a trailing yield of 2.30% at the latest close of $54.29.
How often does DBEF pay dividends?
DBEF pays distributions irregularly (1 payment in the last 12 months).
How much did DBEF pay in dividends in 2025?
DBEF paid $2.67 per share in 2 distributions in 2025.
How much income does 100 shares of DBEF pay?
100 shares of DBEF would have paid about $125 over the past 12 months, before tax.