XDEF Distribution History & Yield
Xtrackers Europe Defense Technologies ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because XDEF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much XDEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,739 | $82,991 | $1,200 |
| $500 / month | 18,692 | $414,953 | $6,000 |
| $1,000 / month | 37,384 | $829,907 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in XDEF would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
XDEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.321 | — |
Payout risk check
XDEF does not have enough distribution history for a consistency score yet.
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 Europe Defense Technologies ETF
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Fund family: Xtrackers. Category: Industrials. First distribution on our records: Jun 18, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XDEF distribution FAQ
When is XDEF's next ex-distribution date?
XDEF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 18, 2026.
How often does XDEF pay distributions?
XDEF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.321 per share on Jun 18, 2026.
What is XDEF's distribution yield?
XDEF's trailing 12-month distribution yield is 1.45%, based on $0.321 per share paid over the last year and a share price of $22.20.
How much does XDEF pay per share?
XDEF pays about $0.321 per share per payment, which works out to roughly $0.321 per share a year. 100 shares would collect about $32.10 a year.
Has XDEF grown or cut its distribution?
As a fund, XDEF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XDEF do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 3,739 shares of XDEF (roughly $82,991 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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