{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hdef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HDEF, data as of 2026-10-14, https://etfiq.com/funds/hdef/dividends/"},"schemaVersion":1,"ticker":"HDEF","name":"Xtrackers MSCI EAFE High Dividend Yield Equity ETF","desk":"core","asOf":"2026-10-14","price":33.02,"first":"2015-09-15","last":"2026-09-18","n":46,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2672,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":4.29,"startDate":"2025-10-14","startPrice":29.56,"full":true},"years":[{"year":2015,"total":0.43028,"payments":2},{"year":2016,"total":2.21654,"payments":5},{"year":2017,"total":0.83476,"payments":4},{"year":2018,"total":0.73307,"payments":4},{"year":2019,"total":1.03643,"payments":4},{"year":2020,"total":0.91117,"payments":4},{"year":2021,"total":1.12498,"payments":4},{"year":2022,"total":1.1793,"payments":4},{"year":2023,"total":1.07994,"payments":4},{"year":2024,"total":1.10091,"payments":4},{"year":2025,"total":1.20263,"payments":4},{"year":2026,"total":1.08618,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2015-09-15","amount":0.04841},{"ex":"2015-12-16","amount":0.38187},{"ex":"2016-03-22","amount":0.11885},{"ex":"2016-06-21","amount":0.61732},{"ex":"2016-09-21","amount":0.03449},{"ex":"2016-12-09","amount":1.31093},{"ex":"2016-12-21","amount":0.13495},{"ex":"2017-03-22","amount":0.16503},{"ex":"2017-06-21","amount":0.34658},{"ex":"2017-09-21","amount":0.21554},{"ex":"2017-12-19","amount":0.10761},{"ex":"2018-03-21","amount":0.13734},{"ex":"2018-06-27","amount":0.0853},{"ex":"2018-09-26","amount":0.20643},{"ex":"2018-12-19","amount":0.304},{"ex":"2019-03-15","amount":0.2056},{"ex":"2019-06-28","amount":0.5069},{"ex":"2019-09-20","amount":0.17893},{"ex":"2019-12-20","amount":0.145},{"ex":"2020-03-20","amount":0.1296},{"ex":"2020-06-26","amount":0.2564},{"ex":"2020-09-18","amount":0.23001},{"ex":"2020-12-18","amount":0.29516},{"ex":"2021-03-19","amount":0.25971},{"ex":"2021-06-25","amount":0.41373},{"ex":"2021-09-17","amount":0.30754},{"ex":"2021-12-17","amount":0.144},{"ex":"2022-03-18","amount":0.2307},{"ex":"2022-06-24","amount":0.60531},{"ex":"2022-09-16","amount":0.249},{"ex":"2022-12-16","amount":0.09429},{"ex":"2023-03-17","amount":0.06902},{"ex":"2023-06-23","amount":0.669},{"ex":"2023-09-15","amount":0.23204},{"ex":"2023-12-15","amount":0.10988},{"ex":"2024-03-15","amount":0.19746},{"ex":"2024-06-21","amount":0.55626},{"ex":"2024-09-20","amount":0.20801},{"ex":"2024-12-20","amount":0.13918},{"ex":"2025-03-21","amount":0.17868},{"ex":"2025-06-20","amount":0.63065},{"ex":"2025-09-19","amount":0.2123},{"ex":"2025-12-19","amount":0.181},{"ex":"2026-03-20","amount":0.1462},{"ex":"2026-06-18","amount":0.7142},{"ex":"2026-09-18","amount":0.22578}]}