DEEF Distribution History & Yield
Xtrackers FTSE Developed ex US Multifactor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.071 | $7.10 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.071 | $7.10 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.071 | $7.10 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.071 | $7.10 | Estimated |
Estimated dates and amounts are projected from DEEF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.284 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DEEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,226 | $167,049 | $1,200 |
| $500 / month | 21,127 | $835,246 | $6,000 |
| $1,000 / month | 42,254 | $1,670,493 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in DEEF would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
DEEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.071 | -85.3% |
| Jun 18, 2026 | — | $0.484 | +393.9% |
| Mar 20, 2026 | — | $0.098 | -66.1% |
| Dec 19, 2025 | — | $0.289 | -38.9% |
| Sep 19, 2025 | — | $0.473 | -0.6% |
| Jun 20, 2025 | — | $0.476 | +600.0% |
| Mar 21, 2025 | — | $0.068 | -57.2% |
| Dec 20, 2024 | — | $0.159 | -68.5% |
| Sep 20, 2024 | — | $0.504 | +22.6% |
| Jun 21, 2024 | — | $0.411 | +532.3% |
| Mar 15, 2024 | — | $0.065 | -64.9% |
| Dec 15, 2023 | — | $0.185 | -59.0% |
| Sep 15, 2023 | — | $0.451 | +13.9% |
| Jun 23, 2023 | — | $0.396 | +296.0% |
| Mar 17, 2023 | — | $0.10 | -50.0% |
| Dec 16, 2022 | — | $0.20 | +29.0% |
| Sep 16, 2022 | — | $0.155 | -62.4% |
| Jun 24, 2022 | — | $0.412 | +456.8% |
| Mar 18, 2022 | — | $0.074 | -76.7% |
| Dec 17, 2021 | — | $0.318 | -2.2% |
| Sep 17, 2021 | — | $0.325 | -33.3% |
| Jun 25, 2021 | — | $0.487 | +479.8% |
| Mar 19, 2021 | — | $0.084 | -45.8% |
| Dec 18, 2020 | — | $0.155 | -63.7% |
| Sep 18, 2020 | — | $0.427 | +182.8% |
| Jun 26, 2020 | — | $0.151 | +81.9% |
| Mar 20, 2020 | — | $0.083 | -64.7% |
| Dec 20, 2019 | — | $0.235 | -45.5% |
| Sep 20, 2019 | — | $0.431 | +31.4% |
| Jun 28, 2019 | — | $0.328 | +304.9% |
| Mar 15, 2019 | — | $0.081 | -20.6% |
| Dec 19, 2018 | — | $0.102 | -58.4% |
| Sep 26, 2018 | — | $0.245 | -20.2% |
| Jun 27, 2018 | — | $0.307 | +539.6% |
| Mar 21, 2018 | — | $0.048 | -74.6% |
| Dec 19, 2017 | — | $0.189 | -31.5% |
| Sep 21, 2017 | — | $0.276 | -7.7% |
| Jun 21, 2017 | — | $0.299 | +1473.7% |
| Mar 22, 2017 | — | $0.019 | -89.9% |
| Dec 21, 2016 | — | $0.188 | -59.8% |
| Sep 21, 2016 | — | $0.468 | +93.4% |
| Jun 21, 2016 | — | $0.242 | — |
Payout risk check
DEEF's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +14.7% 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 FTSE Developed ex US Multifactor ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
Fund family: Xtrackers. Category: Foreign Large Value. First distribution on our records: Jun 21, 2016. 42 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DEEF distribution FAQ
When is DEEF's next ex-distribution date?
DEEF's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.071 per share, expected on Jan 1, 2027.
How often does DEEF pay distributions?
DEEF pays distributions every quarter, 4 times a year. The most recent payment was $0.071 per share with an ex-date of Sep 18, 2026.
What is DEEF's distribution yield?
DEEF's trailing 12-month distribution yield is 2.38%, based on $0.942 per share paid over the last year and a share price of $39.53. The forward yield, using the indicated annual rate of $0.284 per share, is 0.72%.
How much does DEEF pay per share?
DEEF pays about $0.071 per share each quarter, which works out to roughly $0.284 per share a year. 100 shares would collect about $28.40 a year.
Has DEEF grown or cut its distribution?
DEEF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 2.2% a year (-19.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DEEF do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 4,226 shares of DEEF (roughly $167,049 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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