Xtrackers Russell US Multifactor ETF
Xtrackers · Exchange-traded fund
$67.37
TTM yield1.38%Trailing twelve months
Indicated yield1.50%Latest payment, annualized
12-month dividends$0.92674 payments per share
Last dividend$0.2531Ex-date Sep 18, 2026
1Y total return+19.79%Reinvested at ex-date close
NAV erosion gradeAPrice +18.0% a year
Performance
Growth of DEUS. Add up to 9 tickers to compare.
DEUS
DEUS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DEUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,611
+6.11%
- Price change
- +6.11%
- Dividends
- —
3 months$10,120
+1.20%
- Price change
- +0.81%
- Dividends
- $38
6 months$10,735
+7.35%
- Price change
- +6.53%
- Dividends
- $79
1 year$11,979
+19.79%
- Price change
- +18.01%
- Dividends
- $162
2 years$12,761
+27.61%
- Price change
- +23.68%
- Dividends
- $336
5 years$15,622
+56.22%
- Price change
- +44.31%
- Dividends
- $856
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.2531+2.87%
- Jun 18, 2026$0.246+52.42%
- Mar 20, 2026$0.1614−39.37%
- Dec 19, 2025$0.2662+6.56%
- Sep 19, 2025$0.2498−3.33%
- Jun 20, 2025$0.2584+66.19%
- Mar 21, 2025$0.1555−34.57%
- Dec 20, 2024$0.2377—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1614 | — | — | $0.246 | — | — | $0.2531 | — | — | — | $0.6605 |
| 2025 | — | — | $0.1555 | — | — | $0.2584 | — | — | $0.2498 | — | — | $0.2662 | $0.9299 |
| 2024 | — | — | $0.113 | — | — | $0.1961 | — | — | $0.1825 | — | — | $0.2377 | $0.7292 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.