Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Dividend History
DEEF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.39%trailing 12-month yield
- $0.94paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +9.9%5-year growth a year
DEEF dividend income calculator
- Income a year
- $94
- Each payment
- $24
- Value of the shares
- $3,946
- Yield
- 2.39%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
DEEF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DEEF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DEEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6530 | — | — | 3 |
| 2025 | $1.31 | +14.7% | 3.63% | 4 |
| 2024 | $1.14 | +0.6% | 4.04% | 4 |
| 2023 | $1.13 | +34.6% | 3.97% | 4 |
| 2022 | $0.8410 | −30.7% | 3.31% | 4 |
| 2021 | $1.21 | +48.8% | 3.84% | 4 |
| 2020 | $0.8160 | −24.1% | 2.71% | 4 |
Full history in the distribution table below.
DEEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.79 | 2.71% | $0.94 | 2.7% |
| 3 years ago | $24.93 | 3.78% | $3.28 | 13.2% |
| 5 years ago | $32.04 | 2.94% | $5.39 | 16.8% |
| 10 years ago | $24.61 | 3.83% | $9.85 | 40.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DEEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.31% | 0.22% |
| 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.
DEEF distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0710 | −85.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.4840 | +393.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0980 | −66.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2890 | −38.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.4730 | −0.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.4760 | +600.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0680 | −57.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1590 | −68.5% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.5040 | +22.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.4110 | +532.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0650 | −64.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1850 | −59.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.4510 | +13.9% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.3960 | +296.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1000 | −50.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.2000 | +29.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.1550 | −62.4% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.4120 | +456.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.0740 | −76.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.3180 | −2.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.3250 | −33.3% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.4870 | +479.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.0840 | −45.8% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.1550 | −63.7% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | $0.4270 | +182.8% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.1510 | +81.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.0830 | −64.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.2350 | −45.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.4310 | +31.4% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.3280 | +304.9% |
| 2019-03-15 | 2019-03-18 | 2019-03-22 | $0.0810 | −20.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.1020 | −58.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.2450 | −20.2% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.3070 | +539.6% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0480 | −74.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1890 | −31.5% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.2760 | −7.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.2990 | +1,473.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.0190 | −89.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1880 | −59.8% |
| 2016-09-21 | 2016-09-23 | 2016-09-27 | $0.4680 | +93.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2420 | +72.1% |
| 2016-03-22 | 2016-03-24 | 2016-03-29 | $0.1406 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DEEF dividend overview
Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly 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 2.39% at the latest close of $39.46. In 2025 it paid $1.31 per share, up 14.7% from 2024. Over five years distributions changed +9.9% a year.
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: DEEF chart, DEEF performance, DEEF holdings, DEEF overview.
DEEF dividends FAQ
Does DEEF pay a dividend?
Yes. DEEF pays quarterly distributions and has paid them since 2016. The most recent was $0.0710 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the DEEF dividend yield?
DEEF paid $0.94 per share over the past 12 months, a trailing yield of 2.39% at the latest close of $39.46.
When is the next DEEF dividend?
The next quarterly 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 DEEF pay dividends?
DEEF pays distributions quarterly, 4 times a year.
How much did DEEF pay in dividends in 2025?
DEEF paid $1.31 per share in 4 distributions in 2025.
How much income does 100 shares of DEEF pay?
100 shares of DEEF would have paid about $94 over the past 12 months, before tax.