Xtrackers International Real Estate ETF (HAUZ)
20.82
-0.08
(-0.38%)
USD |
NYSEARCA |
Oct 07, 13:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 22, 2026 | Normal | 0.2433 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.5734 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.4617 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 08, 2024 | Normal | 0.4620 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 08, 2024 | Normal | 0.4286 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 27, 2023 | Normal | 0.3688 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 27, 2023 | Normal | 0.3970 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.2568 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.1682 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 01, 2021 | Normal | 0.4710 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 01, 2021 | Normal | 0.8839 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.5446 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 26, 2020 | Jun 18, 2020 | Normal | 0.3558 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Dec 17, 2019 | Normal | 0.8415 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | Jun 27, 2019 | Normal | 0.2465 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | Dec 18, 2018 | Normal | 0.3419 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 0.1473 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.5357 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 20, 2017 | Normal | 0.2002 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.3276 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.1711 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Normal | 0.3646 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Short Term Capital Gains | 0.5410 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Long Term Capital Gains | 0.4431 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.7249 |