DEUS Distribution History & Yield
Xtrackers Russell US Multifactor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.253 | $25.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.253 | $25.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.253 | $25.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.253 | $25.30 | Estimated |
Estimated dates and amounts are projected from DEUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DEUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,186 | $78,926 | $1,200 |
| $500 / month | 5,929 | $394,630 | $6,000 |
| $1,000 / month | 11,858 | $789,261 | $12,000 |
Based on the forward yield of 1.52%. $10,000 in DEUS would currently pay about $152 a year ($13 a month on average). Model reinvestment and growth →
DEUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.253 | +2.8% |
| Jun 18, 2026 | — | $0.246 | +52.8% |
| Mar 20, 2026 | — | $0.161 | -39.5% |
| Dec 19, 2025 | — | $0.266 | +6.4% |
| Sep 19, 2025 | — | $0.25 | -3.1% |
| Jun 20, 2025 | — | $0.258 | +66.5% |
| Mar 21, 2025 | — | $0.155 | -34.9% |
| Dec 20, 2024 | — | $0.238 | +30.1% |
| Sep 20, 2024 | — | $0.183 | -6.6% |
| Jun 21, 2024 | — | $0.196 | +73.5% |
| Mar 15, 2024 | — | $0.113 | -43.8% |
| Dec 15, 2023 | — | $0.201 | +34.9% |
| Sep 15, 2023 | — | $0.149 | -29.0% |
| Jun 23, 2023 | — | $0.21 | +40.0% |
| Mar 17, 2023 | — | $0.15 | -40.7% |
| Dec 16, 2022 | — | $0.253 | +46.2% |
| Sep 16, 2022 | — | $0.173 | +3.0% |
| Jun 24, 2022 | — | $0.168 | +21.7% |
| Mar 18, 2022 | — | $0.138 | -40.5% |
| Dec 17, 2021 | — | $0.232 | +84.1% |
| Sep 17, 2021 | — | $0.126 | -11.3% |
| Jun 25, 2021 | — | $0.142 | +189.8% |
| Mar 19, 2021 | — | $0.049 | -76.9% |
| Dec 18, 2020 | — | $0.212 | +52.5% |
| Sep 18, 2020 | — | $0.139 | +19.8% |
| Jun 26, 2020 | — | $0.116 | -26.1% |
| Mar 20, 2020 | — | $0.157 | -9.2% |
| Dec 20, 2019 | — | $0.173 | +1.2% |
| Sep 20, 2019 | — | $0.171 | +2.4% |
| Jun 28, 2019 | — | $0.167 | +87.6% |
| Mar 15, 2019 | — | $0.089 | -40.7% |
| Dec 19, 2018 | — | $0.15 | +18.1% |
| Sep 26, 2018 | — | $0.127 | -13.0% |
| Jun 27, 2018 | — | $0.146 | +73.8% |
| Mar 21, 2018 | — | $0.084 | -48.1% |
| Dec 19, 2017 | — | $0.162 | +48.6% |
| Sep 21, 2017 | — | $0.109 | +2.8% |
| Jun 21, 2017 | — | $0.106 | +146.5% |
| Mar 22, 2017 | — | $0.043 | -64.5% |
| Dec 21, 2016 | — | $0.381 Special | — |
| Sep 21, 2016 | — | $0.121 | +98.4% |
| Jun 21, 2016 | — | $0.061 | — |
Payout risk check
DEUS's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +14.6% 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 Russell US Multifactor 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 equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Fund family: Xtrackers. Category: Mid-Cap Blend. First distribution on our records: Jun 21, 2016. 42 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
DEUS distribution FAQ
When is DEUS's next ex-distribution date?
DEUS's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Jan 1, 2027.
How often does DEUS pay distributions?
DEUS pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Sep 18, 2026.
What is DEUS's distribution yield?
DEUS's trailing 12-month distribution yield is 1.39%, based on $0.926 per share paid over the last year and a share price of $66.56. The forward yield, using the indicated annual rate of $1.012 per share, is 1.52%.
How much does DEUS pay per share?
DEUS pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.
Has DEUS grown or cut its distribution?
DEUS has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.8% a year (+2.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DEUS do I need to earn $100 a month?
At the current forward yield of 1.52%, you would need about 1,186 shares of DEUS (roughly $78,926 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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