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HDEF Ex Dividend Date
HDEF Ex Dividend Date shows the ex-dividend date of Xtrackers MSCI EAFE High Dividend Yield Equity ETF along with dividend yield, payout ratio, and dividend history for HDEF.
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Last update date: July 24, 2026
When is the HDEF Ex Dividend Date?
The HDEF Ex Dividend Date is on June 18, 2026.
| Company | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
|---|---|
| Stock Symbol | HDEF - AMEX |
| HDEF Stock Price | $33.29 |
| HDEF Ex-Dividend Date | June 18, 2026 |
| HDEF Dividend Record Date | June 18, 2026 |
| HDEF Dividend Declaration Date | January 23, 2026 |
| HDEF Dividend Payout Date | June 26, 2026 |
| HDEF Dividend Period | Quarterly |
| HDEF Dividend Payout | $0.71 Per Share |
| HDEF Annual Dividend | $1.25 Per Share |
| HDEF Dividend Payout Ratio | 61.43% |
| HDEF Dividend Yield | 3.76% |
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HDEF Dividend History
| HDEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/26/2026 | Quarterly | $0.71400 | |
| 03/20/2026 | 03/27/2026 | Quarterly | $0.14600 | |
| 12/19/2025 | 12/29/2025 | Quarterly | $0.18100 | |
| 09/19/2025 | 09/26/2025 | Quarterly | $0.21200 | |
| 06/20/2025 | 06/27/2025 | Quarterly | $0.63100 | +252.95% |
| 03/21/2025 | 03/28/2025 | Quarterly | $0.17900 | +28.38% |
| 12/20/2024 | 12/30/2024 | Quarterly | $0.13900 | -33.09% |
| 09/20/2024 | 09/27/2024 | Quarterly | $0.20800 | -62.61% |
| 06/21/2024 | 06/28/2024 | Quarterly | $0.55600 | +181.65% |
| 03/15/2024 | 03/22/2024 | Quarterly | $0.19800 | +79.74% |
| 12/15/2023 | 12/22/2023 | Quarterly | $0.11000 | -52.65% |
| 09/15/2023 | 09/22/2023 | Quarterly | $0.23200 | -65.31% |
| 06/23/2023 | 06/30/2023 | Quarterly | $0.66900 | +869.21% |
| 03/17/2023 | 03/24/2023 | Quarterly | $0.06900 | -26.80% |
| 12/16/2022 | 12/23/2022 | Quarterly | $0.09400 | -62.14% |
| 09/16/2022 | 09/23/2022 | Quarterly | $0.24900 | -58.86% |
| 06/24/2022 | 07/01/2022 | Quarterly | $0.60500 | +162.40% |
| 03/18/2022 | 03/25/2022 | Quarterly | $0.23100 | +60.19% |
| 12/17/2021 | 12/27/2021 | Quarterly | $0.14400 | -53.18% |
| 09/17/2021 | 09/24/2021 | Quarterly | $0.30800 | -25.67% |
| 06/25/2021 | 07/02/2021 | Quarterly | $0.41400 | +59.30% |
| 03/19/2021 | 03/26/2021 | Quarterly | $0.26000 | -12.01% |
| 12/18/2020 | 12/28/2020 | Quarterly | $0.29500 | +28.32% |
| 09/18/2020 | 09/25/2020 | Quarterly | $0.23000 | -10.31% |
| 06/26/2020 | 07/06/2020 | Quarterly | $0.25600 | +97.86% |
| 03/20/2020 | 03/27/2020 | Quarterly | $0.13000 | -10.70% |
| 12/20/2019 | 12/27/2019 | Other | $0.14500 | -18.88% |
| 09/20/2019 | 09/27/2019 | Quarterly | $0.17900 | -64.70% |
| 06/28/2019 | 07/08/2019 | Quarterly | $0.50700 | +146.55% |
| 03/15/2019 | 03/22/2019 | Quarterly | $0.20600 | -32.36% |
| 12/19/2018 | 12/27/2018 | Quarterly | $0.30400 | +47.25% |
| 09/26/2018 | 10/03/2018 | Quarterly | $0.20600 | +141.95% |
| 06/27/2018 | 07/05/2018 | Quarterly | $0.08500 | -37.88% |
| 03/21/2018 | 03/28/2018 | Quarterly | $0.13700 | +27.63% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.10800 | -50.07% |
| 09/21/2017 | 09/27/2017 | Quarterly | $0.21600 | -37.81% |
| 06/21/2017 | 06/27/2017 | Quarterly | $0.34700 | +110.01% |
| 03/22/2017 | 03/28/2017 | Quarterly | $0.16500 | +22.24% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.13500 | -89.70% |
| 12/09/2016 | 12/15/2016 | Other | $1.31100 | |
| 09/21/2016 | 09/27/2016 | Quarterly | $0.03400 | -94.49% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.61700 | |
| 03/22/2016 | 03/29/2016 | Quarterly | $0.02769 | -92.75% |
| 12/16/2015 | 12/28/2015 | Quarterly | $0.38200 | |
| 09/15/2015 | 09/21/2015 | Other | $0.01214 |
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