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Dividend history · DBEZ

DBEZ Dividend History

DBEZ paid $0.7903 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.0403, ex Jun 18, 2026.

$0.7903
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $53.84 on Oct 14, 2025, the first day of those 12 months
$0.0403
Last payment, ex-date Jun 18, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
DBEZ data (JSON)
Payments per shareThe latest 21
Jun 24, 2015Jun 18, 2026

21 distributions for DBEZ, $0.0317 to $1.5663 a share and $0.372 in the middle, Jun 24, 2015 to Jun 18, 2026.

Paid
2026: DBEZ payments
Ex-dateAmount per share
Jun 18, 2026$0.0403
DBEZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DBEZ payments
Ex-dateAmount per share
Dec 19, 2025$0.75
Jun 20, 2025$1.5663
DBEZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DBEZ payments
Ex-dateAmount per share
Dec 20, 2024$0.25253
Jun 21, 2024$0.03174
DBEZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DBEZ payments
Ex-dateAmount per share
Jun 23, 2023$0.7708
DBEZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DBEZ payments
Ex-dateAmount per share
Jun 24, 2022$0.58974
DBEZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DBEZ payments
Ex-dateAmount per share
Dec 17, 2021$0.07771
Jun 25, 2021$0.57506
DBEZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DBEZ payments
Ex-dateAmount per share
Dec 18, 2020$0.372
Jun 26, 2020$0.2795
DBEZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DBEZ payments
Ex-dateAmount per share
Dec 18, 2019$0.1662
Jun 28, 2019$0.786
DBEZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DBEZ payments
Ex-dateAmount per share
Dec 19, 2018$0.1776
Jun 20, 2018$0.5003
DBEZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DBEZ payments
Ex-dateAmount per share
Dec 19, 2017$0.13088
Jun 21, 2017$0.51083
DBEZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: DBEZ payments
Ex-dateAmount per share
Dec 21, 2016$0.1813
Jun 21, 2016$0.73646
DBEZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: DBEZ payments
Ex-dateAmount per share
Dec 16, 2015$0.16066
Jun 24, 2015$1.12659
DBEZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DBEZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DBEZ with another fund→How these figures are computed→

Questions people ask

How often does DBEZ pay dividends?
DBEZ pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 21 payments since Jun 24, 2015.
How much did DBEZ pay in dividends over the 12 months to Oct 14, 2026?
$0.7903 a share, in 2 payments, a 1.5% yield on its price of $53.84 on Oct 14, 2025, the first day of those 12 months.
When was DBEZ's last dividend?
The last payment was $0.0403 a share, with an ex-date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DBEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dbez/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.