HAUZ Distribution History & Yield
Xtrackers International Real Estate 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 | $0.243 | $24.30 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.243 | $24.30 | Estimated |
Estimated dates and amounts are projected from HAUZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.486 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much HAUZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,470 | $56,123 | $1,200 |
| $500 / month | 12,346 | $280,617 | $6,000 |
| $1,000 / month | 24,692 | $561,235 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in HAUZ would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
HAUZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.243 | -57.6% |
| Dec 19, 2025 | — | $0.573 | +24.0% |
| Jun 20, 2025 | — | $0.462 | +0.0% |
| Dec 20, 2024 | — | $0.462 | +7.7% |
| Jun 21, 2024 | — | $0.429 | +16.3% |
| Dec 15, 2023 | — | $0.369 | -7.1% |
| Jun 23, 2023 | — | $0.397 | +54.5% |
| Dec 16, 2022 | — | $0.257 | +53.0% |
| Jun 24, 2022 | — | $0.168 | -64.3% |
| Dec 17, 2021 | — | $0.471 | -46.7% |
| Jun 25, 2021 | — | $0.884 | +62.2% |
| Dec 18, 2020 | — | $0.545 | +53.1% |
| Jun 19, 2020 | — | $0.356 | -57.7% |
| Dec 18, 2019 | — | $0.841 | +240.5% |
| Jun 28, 2019 | — | $0.247 | -27.8% |
| Dec 19, 2018 | — | $0.342 | +132.7% |
| Jun 20, 2018 | — | $0.147 | -72.6% |
| Dec 19, 2017 | — | $0.536 | +168.0% |
| Jun 21, 2017 | — | $0.20 | -39.0% |
| Dec 21, 2016 | — | $0.328 | +91.8% |
| Jun 21, 2016 | — | $0.171 | -87.3% |
| Dec 16, 2015 | — | $1.349 | +86.1% |
| Jun 24, 2015 | — | $0.725 | -43.4% |
| Dec 19, 2014 | — | $1.282 | +12720.0% |
| Jun 27, 2014 | — | $0.01 | -33.3% |
| Dec 20, 2013 | — | $0.015 | — |
Payout risk check
HAUZ's last 12 distributions were variable (consistency score 59/100).
Its share price moved -3.2% 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 International Real Estate 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 a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund family: Xtrackers. Category: Global Real Estate. First distribution on our records: Dec 20, 2013. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HAUZ distribution FAQ
When is HAUZ's next ex-distribution date?
HAUZ'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 $0.243 per share, expected on Dec 31, 2026.
How often does HAUZ pay distributions?
HAUZ pays distributions twice a year, 2 times a year. The most recent payment was $0.243 per share with an ex-date of Jun 18, 2026.
What is HAUZ's distribution yield?
HAUZ's trailing 12-month distribution yield is 3.59%, based on $0.816 per share paid over the last year and a share price of $22.73. The forward yield, using the indicated annual rate of $0.486 per share, is 2.14%.
How much does HAUZ pay per share?
HAUZ pays about $0.243 per share each half-year, which works out to roughly $0.486 per share a year. 100 shares would collect about $48.60 a year.
Has HAUZ grown or cut its distribution?
HAUZ has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has shrunk at 10.6% a year (-11.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HAUZ do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 2,470 shares of HAUZ (roughly $56,123 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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