DAX Distribution History & Yield

Global X DAX Germany ETF · NasdaqGM

ETF Focused Region Semi-annual payer
$46.56
-0.66% today
as of Sep 9, 2026
TTM yield
2.02%
$0.942/share over the last 12 months
Forward yield
3.68%
$1.714/share indicated annual rate
Annual distribution
$1.714
per share, forward
Per payment
$0.857
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 29, 2026
$0.857 per share
Expense ratio
0.20%
AUM 227.9M
Consistency
38/100
highly variable payouts
5y distribution CAGR
+0.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.2
since Jun 24, 2015
1y total return
+6.6%
price +4.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.857 $85.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.857 $85.70 Estimated

Estimated dates and amounts are projected from DAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.714 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Jun 24, 2015 to Jun 29, 2026; most recent $0.857$0.00$0.50$1.00Jun 24, 2015: $0.273Jun '15Dec 23, 2015: $0.079Jun 22, 2016: $0.128Dec 21, 2016: $0.32Dec '16Jun 21, 2017: $0.547Jun 20, 2018: $0.349Dec 28, 2018: $0.438Dec '18Jun 27, 2019: $0.691Dec 30, 2019: $0.003Jun 29, 2020: $0.293Jun '20Dec 30, 2020: $0.40Jun 29, 2021: $0.523Dec 30, 2021: $0.333Dec '21Jun 29, 2022: $0.606Dec 29, 2022: $0.111Jun 29, 2023: $0.651Jun '23Dec 28, 2023: $0.113Jun 27, 2024: $0.657Dec 30, 2024: $0.091Dec '24Jun 27, 2025: $0.587Dec 30, 2025: $0.085Jun 29, 2026: $0.857Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.547$0.54720172018: $0.787$0.78720182019: $0.694$0.69420192020: $0.693$0.69320202021: $0.856$0.85620212022: $0.717$0.71720222023: $0.764$0.76420232024: $0.748$0.74820242025: $0.672$0.67220252026 (YTD): $0.857$0.8572026 YTD

How much DAX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month701$32,597$1,200
$500 / month3,501$162,987$6,000
$1,000 / month7,002$325,974$12,000

Based on the forward yield of 3.68%. $10,000 in DAX would currently pay about $368 a year ($31 a month on average). Model reinvestment and growth →

DAX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.857 +908.2%
Dec 30, 2025 Jan 7, 2026 $0.085 -85.5%
Jun 27, 2025 Jul 7, 2025 $0.587 +545.1%
Dec 30, 2024 Jan 7, 2025 $0.091 -86.1%
Jun 27, 2024 Jul 5, 2024 $0.657 +481.4%
Dec 28, 2023 Jan 8, 2024 $0.113 -82.6%
Jun 29, 2023 Jul 10, 2023 $0.651 +486.5%
Dec 29, 2022 Jan 9, 2023 $0.111 -81.7%
Jun 29, 2022 Jul 8, 2022 $0.606 +82.0%
Dec 30, 2021 Jan 7, 2022 $0.333 -36.3%
Jun 29, 2021 Jul 8, 2021 $0.523 +30.7%
Dec 30, 2020 Jan 8, 2021 $0.40 +36.5%
Jun 29, 2020 Jul 8, 2020 $0.293 +9666.7%
Dec 30, 2019 Jan 8, 2020 $0.003 -99.6%
Jun 27, 2019 Jul 8, 2019 $0.691 +57.8%
Dec 28, 2018 Jan 8, 2019 $0.438 +25.5%
Jun 20, 2018 Jun 26, 2018 $0.349 -36.2%
Jun 21, 2017 Jun 27, 2017 $0.547 +70.9%
Dec 21, 2016 Dec 27, 2016 $0.32 +150.0%
Jun 22, 2016 Jun 28, 2016 $0.128 +62.0%
Dec 23, 2015 Dec 30, 2015 $0.079 -71.1%
Jun 24, 2015 Jul 1, 2015 $0.273

Payout risk check

Distribution stabilityElevated risk

DAX's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +4.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X DAX Germany ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

Fund family: Global X Funds. Category: Focused Region. First distribution on our records: Jun 24, 2015. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DAX distribution FAQ

When is DAX's next ex-distribution date?

DAX's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.857 per share, expected on Jan 6, 2027.

How often does DAX pay distributions?

DAX pays distributions twice a year, 2 times a year. The most recent payment was $0.857 per share with an ex-date of Jun 29, 2026.

What is DAX's distribution yield?

DAX's trailing 12-month distribution yield is 2.02%, based on $0.942 per share paid over the last year and a share price of $46.56. The forward yield, using the indicated annual rate of $1.714 per share, is 3.68%.

How much does DAX pay per share?

DAX pays about $0.857 per share each half-year, which works out to roughly $1.714 per share a year. 100 shares would collect about $171.40 a year.

Has DAX grown or cut its distribution?

Over the last 5 years the regular payout has grown at 0.4% a year (+38.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DAX do I need to earn $100 a month?

At the current forward yield of 3.68%, you would need about 701 shares of DAX (roughly $32,597 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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