EASG Distribution History & Yield
Xtrackers MSCI EAFE Selection 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 | $0.56 | $56.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.56 | $56.00 | Estimated |
Estimated dates and amounts are projected from EASG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.12 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much EASG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,072 | $42,155 | $1,200 |
| $500 / month | 5,358 | $210,777 | $6,000 |
| $1,000 / month | 10,715 | $421,554 | $12,000 |
Based on the forward yield of 2.85%. $10,000 in EASG would currently pay about $285 a year ($24 a month on average). Model reinvestment and growth →
EASG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.56 | -38.8% |
| Dec 19, 2025 | — | $0.915 | +64.3% |
| Jun 20, 2025 | — | $0.557 | +63.3% |
| Dec 20, 2024 | — | $0.341 | -34.5% |
| Jun 21, 2024 | — | $0.521 | +99.6% |
| Dec 15, 2023 | — | $0.261 | -45.7% |
| Jun 23, 2023 | — | $0.481 | +131.2% |
| Dec 16, 2022 | — | $0.208 | -50.8% |
| Jun 24, 2022 | — | $0.423 | +9.0% |
| Dec 17, 2021 | — | $0.388 | -15.5% |
| Jun 25, 2021 | — | $0.459 | +96.2% |
| Dec 18, 2020 | — | $0.234 | -10.3% |
| Jun 29, 2020 | — | $0.261 | +0.0% |
| Jun 26, 2020 | — | $0.261 | -13.6% |
| Dec 18, 2019 | — | $0.302 | -37.6% |
| Jun 28, 2019 | — | $0.484 | +170.4% |
| Dec 19, 2018 | — | $0.179 | +1888.9% |
| Dec 7, 2018 | — | $0.009 | — |
Payout risk check
EASG's last 12 distributions were variable (consistency score 59/100).
Its share price moved +15.9% 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 EAFE Selection Equity ETF
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Fund family: Xtrackers. Category: Foreign Large Blend. First distribution on our records: Dec 7, 2018. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EASG distribution FAQ
When is EASG's next ex-distribution date?
EASG'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 $0.56 per share, expected on Dec 31, 2026.
How often does EASG pay distributions?
EASG pays distributions twice a year, 2 times a year. The most recent payment was $0.56 per share with an ex-date of Jun 18, 2026.
What is EASG's distribution yield?
EASG's trailing 12-month distribution yield is 3.75%, based on $1.475 per share paid over the last year and a share price of $39.35. The forward yield, using the indicated annual rate of $1.12 per share, is 2.85%.
How much does EASG pay per share?
EASG pays about $0.56 per share each half-year, which works out to roughly $1.12 per share a year. 100 shares would collect about $112.00 a year.
Has EASG grown or cut its distribution?
EASG has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 16.3% a year (+64.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EASG do I need to earn $100 a month?
At the current forward yield of 2.85%, you would need about 1,072 shares of EASG (roughly $42,155 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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|---|---|---|---|---|---|---|---|
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