Xtrackers Bloomberg Developed Markets ex US Equity ETF
Xtrackers · Exchange-traded fund
$37.06
TTM yield3.98%Trailing twelve months
Indicated yield3.02%Latest payment, annualized
12-month dividends$1.472 payments per share
Last dividend$0.5598Ex-date Jun 18, 2026
1Y total return+9.32%Reinvested at ex-date close
NAV erosion gradeAPrice +5.0% a year
Performance
Growth of DMXU. Add up to 9 tickers to compare.
DMXU
DMXU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DMXU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,795
−2.05%
- Price change
- -2.05%
- Dividends
- —
3 months$9,550
−4.50%
- Price change
- -4.50%
- Dividends
- —
6 months$10,113
+1.13%
- Price change
- -0.32%
- Dividends
- $151
1 year$10,932
+9.32%
- Price change
- +5.00%
- Dividends
- $418
2 years$12,803
+28.03%
- Price change
- +19.50%
- Dividends
- $765
5 years$13,502
+35.02%
- Price change
- +16.29%
- Dividends
- $1,460
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 18, 2026$0.5598−38.79%
- Dec 19, 2025$0.9146+64.21%
- Jun 20, 2025$0.557+63.58%
- Dec 20, 2024$0.3405−34.60%
- Jun 21, 2024$0.5206+99.62%
- Dec 15, 2023$0.2608−45.80%
- Jun 23, 2023$0.4812+131.70%
- Dec 16, 2022$0.2077—
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 | — | — | — | — | — | $0.5598 | — | — | — | — | — | — | $0.5598 |
| 2025 | — | — | — | — | — | $0.557 | — | — | — | — | — | $0.9146 | $1.47 |
| 2024 | — | — | — | — | — | $0.5206 | — | — | — | — | — | $0.3405 | $0.8611 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.