HDEF Dividend
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.85%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $32.91
- Market cap
- $2.2B
Is HDEF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.85% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 11 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.
HDEF dividend history
Annual dividend per share, 2015 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2258 | Quarterly | ||
| $0.7142 | Quarterly | ||
| $0.1462 | Quarterly | ||
| $0.1810 | Quarterly | ||
| $0.2123 | Quarterly | ||
| $0.6307 | Quarterly | ||
| $0.1787 | Quarterly | ||
| $0.1392 | Quarterly | ||
| $0.2080 | Quarterly | ||
| $0.5563 | Quarterly | ||
| $0.1975 | Quarterly | ||
| $0.1099 | Quarterly | ||
| $0.2320 | Quarterly | ||
| $0.6690 | Quarterly | ||
| $0.0690 | Quarterly | ||
| $0.0940 | Quarterly | ||
| $0.2490 | Quarterly | ||
| $0.6050 | Quarterly | ||
| $0.2310 | Quarterly | ||
| $0.1440 | Quarterly | ||
| $0.3080 | Quarterly | ||
| $0.4140 | Quarterly | ||
| $0.2600 | Quarterly | ||
| $0.2950 | Quarterly | ||
| $0.2300 | Quarterly | ||
| $0.2560 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.1450 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.5070 | Quarterly | ||
| $0.2060 | Quarterly | ||
| $0.3040 | Quarterly | ||
| $0.2060 | Quarterly | ||
| $0.0850 | Quarterly | ||
| $0.1370 | Quarterly | ||
| $0.1080 | Quarterly | ||
| $0.2160 | Quarterly | ||
| $0.3470 | Quarterly | ||
| $0.1650 | Quarterly | ||
| $0.1350 | Quarterly |
How much would HDEF pay you?
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Calculate HDEF dividend income →HDEF appears in
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- FMBFirst Trust Managed Municipal ETF3.85%
- IBTKiShares iBonds Dec 2030 Term Treasury ETF3.86%
- GMOCGMO Ultra-Short Income ETF3.86%
- SCHOSchwab Short-Term U.S. Treasury ETF3.84%
- LDRTiShares iBonds 1-5 Year Treasury Ladder ETF3.86%
- CGUICapital Group Ultra Short Income ETF3.87%
Frequently asked questions
- Does HDEF pay a dividend?
- Yes. Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays a quarterly dividend, currently yielding 3.85% based on trailing twelve-month payments of $1.27 per share.
- How much does HDEF pay in dividends?
- $1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HDEF ex-dividend date?
- No upcoming ex-dividend date is currently on record for HDEF. Dates appear here once the company declares them.