XEML Distribution History & Yield

Xtrackers Europe Market Leaders ETF · Cboe US

ETF Europe Stock Quarterly payer
$25.81
-0.17% today
as of Sep 9, 2026
TTM yield
1.79%
$0.461/share over the last 12 months
Forward yield
6.73%
$1.736/share indicated annual rate
Annual distribution
$1.736
per share, forward
Per payment
$0.434
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Jun 18, 2026
$0.434 per share
Expense ratio
0.35%
AUM 5.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 20, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.434 $43.40 Estimated
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $0.434 $43.40 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.434 $43.40 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 27, 2027 $0.434 $43.40 Estimated

Estimated dates and amounts are projected from XEML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.736 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 20, 2026 to Jun 18, 2026; most recent $0.434$0.00$0.25$0.50Mar 20, 2026: $0.027Mar '26Jun 18, 2026: $0.434Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.461$0.4612026 YTD

How much XEML do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month692$17,840$1,200
$500 / month3,457$89,198$6,000
$1,000 / month6,913$178,396$12,000

Based on the forward yield of 6.73%. $10,000 in XEML would currently pay about $673 a year ($56 a month on average). Model reinvestment and growth →

XEML distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.434 +1507.4%
Mar 20, 2026 $0.027

Payout risk check

Distribution stabilityLow risk

XEML 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 Market Leaders ETF

The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.

Fund family: Xtrackers. Category: Europe Stock. First distribution on our records: Mar 20, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XEML distribution FAQ

When is XEML's next ex-distribution date?

XEML's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.434 per share, expected on Sep 30, 2026.

How often does XEML pay distributions?

XEML pays distributions every quarter, 4 times a year. The most recent payment was $0.434 per share with an ex-date of Jun 18, 2026.

What is XEML's distribution yield?

XEML's trailing 12-month distribution yield is 1.79%, based on $0.461 per share paid over the last year and a share price of $25.81. The forward yield, using the indicated annual rate of $1.736 per share, is 6.73%.

How much does XEML pay per share?

XEML pays about $0.434 per share each quarter, which works out to roughly $1.736 per share a year. 100 shares would collect about $173.60 a year.

Has XEML grown or cut its distribution?

As a fund, XEML'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 XEML do I need to earn $100 a month?

At the current forward yield of 6.73%, you would need about 692 shares of XEML (roughly $17,840 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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