DBEZ Distribution History & Yield
Xtrackers MSCI Eurozone Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.04 | $4.00 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from DBEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much DBEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $945,270 | $1,200 |
| $500 / month | 75,000 | $4,726,350 | $6,000 |
| $1,000 / month | 150,000 | $9,452,700 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in DBEZ would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
DBEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.04 | -94.7% |
| Dec 19, 2025 | — | $0.75 | +196.4% |
| Jun 20, 2025 | — | $1.566 Special | — |
| Dec 20, 2024 | — | $0.253 | +690.6% |
| Jun 21, 2024 | — | $0.032 | -95.8% |
| Jun 23, 2023 | — | $0.771 | +30.7% |
| Jun 24, 2022 | — | $0.59 | +656.4% |
| Dec 17, 2021 | — | $0.078 | -86.4% |
| Jun 25, 2021 | — | $0.575 | +54.6% |
| Dec 18, 2020 | — | $0.372 | +32.9% |
| Jun 26, 2020 | — | $0.28 | +68.7% |
| Dec 18, 2019 | — | $0.166 | -78.9% |
| Jun 28, 2019 | — | $0.786 | +341.6% |
| Dec 19, 2018 | — | $0.178 | -64.4% |
| Jun 20, 2018 | — | $0.50 | +281.7% |
| Dec 19, 2017 | — | $0.131 | -74.4% |
| Jun 21, 2017 | — | $0.511 | +182.3% |
| Dec 21, 2016 | — | $0.181 | -75.4% |
| Jun 21, 2016 | — | $0.736 | +357.1% |
| Dec 16, 2015 | — | $0.161 | -85.7% |
| Jun 24, 2015 | — | $1.127 | — |
Payout risk check
DBEZ's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +21.8% 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 Eurozone 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 based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. 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: Europe Stock. First distribution on our records: Jun 24, 2015. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DBEZ distribution FAQ
When is DBEZ's next ex-distribution date?
DBEZ's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Jan 7, 2027.
How often does DBEZ pay distributions?
DBEZ pays distributions twice a year, 2 times a year. The most recent payment was $0.04 per share with an ex-date of Jun 18, 2026.
What is DBEZ's distribution yield?
DBEZ's trailing 12-month distribution yield is 1.25%, based on $0.79 per share paid over the last year and a share price of $63.02. The forward yield, using the indicated annual rate of $0.08 per share, is 0.13%.
How much does DBEZ pay per share?
DBEZ pays about $0.04 per share each half-year, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has DBEZ grown or cut its distribution?
DBEZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 3.6% a year (+212.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DBEZ do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 15,000 shares of DBEZ (roughly $945,270 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| FDDFirst Trust STOXX European Select Dividend Index Fund | ETF | $20.71 | 2.07% | $0.244 | Quarterly | Sep 24 Est. | |
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