DBAW Distribution History & Yield
Xtrackers MSCI All World ex US Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.019 | $1.90 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.019 | $1.90 | Estimated |
Estimated dates and amounts are projected from DBAW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.038 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much DBAW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 31,579 | $1,527,158 | $1,200 |
| $500 / month | 157,895 | $7,635,790 | $6,000 |
| $1,000 / month | 315,790 | $15,271,579 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in DBAW would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
DBAW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.019 | -97.6% |
| Dec 19, 2025 | — | $0.789 | +0.1% |
| Jun 20, 2025 | — | $0.788 | +135.2% |
| Dec 20, 2024 | — | $0.335 | +38.4% |
| Jun 21, 2024 | — | $0.242 | +572.2% |
| Dec 15, 2023 | — | $0.036 | -96.4% |
| Jun 23, 2023 | — | $1.007 | +312.7% |
| Dec 16, 2022 | — | $0.244 | -34.4% |
| Dec 7, 2022 | — | $3.004 Special | — |
| Jun 24, 2022 | — | $0.372 | +54.4% |
| Dec 17, 2021 | — | $0.241 | -46.4% |
| Jun 25, 2021 | — | $0.45 | +13.6% |
| Dec 18, 2020 | — | $0.396 | +67.1% |
| Jun 26, 2020 | — | $0.237 | -40.3% |
| Dec 18, 2019 | — | $0.397 | -10.6% |
| Jun 28, 2019 | — | $0.444 | +0.0% |
| Dec 19, 2018 | — | $0.444 | +66.3% |
| Jun 20, 2018 | — | $0.267 | -23.3% |
| Dec 19, 2017 | — | $0.348 | +7.7% |
| Jun 21, 2017 | — | $0.323 | +108.4% |
| Dec 21, 2016 | — | $0.155 | -51.9% |
| Jun 21, 2016 | — | $0.322 | -47.0% |
| Dec 16, 2015 | — | $0.607 | -15.7% |
| Jun 24, 2015 | — | $0.72 | +2471.4% |
Payout risk check
DBAW's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +26.5% 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 Xtrackers MSCI All World ex US Hedged Equity ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Fund family: Xtrackers. Category: Foreign Large Blend. First distribution on our records: Jun 27, 2014. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DBAW distribution FAQ
When is DBAW's next ex-distribution date?
DBAW's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.019 per share, expected on Dec 31, 2026.
How often does DBAW pay distributions?
DBAW pays distributions twice a year, 2 times a year. The most recent payment was $0.019 per share with an ex-date of Jun 18, 2026.
What is DBAW's distribution yield?
DBAW's trailing 12-month distribution yield is 1.67%, based on $0.808 per share paid over the last year and a share price of $48.36. The forward yield, using the indicated annual rate of $0.038 per share, is 0.08%.
How much does DBAW pay per share?
DBAW pays about $0.019 per share each half-year, which works out to roughly $0.038 per share a year. 100 shares would collect about $3.80 a year.
Has DBAW grown or cut its distribution?
DBAW has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 0.9% a year (-28.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DBAW do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 31,579 shares of DBAW (roughly $1,527,158 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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