DBAW ETF last paid $0.02 per share as of Jun 18, 2026

DBAW last paid $0.02 per share, with an ex-dividend date of Jun 18, 2026. DBAW is Xtrackers MSCI All World ex US Hedged Equity ETF.

Dividend Yield
1.73%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.02
YoY Growth
+173.26%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.02Dividend
Dec 19, 2025Dec 29, 2025$0.79Dividend
Jun 20, 2025Jun 27, 2025$0.79Dividend
Dec 20, 2024Dec 30, 2024$0.34Dividend
Jun 21, 2024Jun 28, 2024$0.24Dividend
Dec 15, 2023Dec 22, 2023$0.04Dividend
Jun 23, 2023Jun 30, 2023$1.01Dividend
Dec 16, 2022Dec 23, 2022$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.02
20252$1.58
20242$0.58
20232$1.04
20223$3.62

DBAW ETF Dividends

DBAW dividends yield 1.73%, paid on a semi-annually basis. The most recent distribution was $0.0187 on 2026-06-18.

DBAW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

DBAW total return includes reinvested dividends. DBAW high-yield alternatives are available in the ETF Screener.

DBAW ETF Dividend Information

Annual Dividend: $0.04 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0187
Ex-Dividend DateJun 18, 2026
Payment FrequencySemi-Annually

DBAW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0187Dividend
2025-12-19$0.7892Dividend
2025-06-20$0.7881Dividend
2024-12-20$0.3350Dividend
2024-06-21$0.2422Dividend
2023-12-15$0.0358Dividend
2023-06-23$1.0074Dividend
2022-12-16$0.2437Dividend
2022-12-07$3.0044Dividend
2022-06-24$0.3720Dividend

Dividend Trend

Loading chart...