Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) Dividend Yield, History & Forecast

Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.86% ($1.47 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $66M. Review DMXU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DMXU fund composition

DMXU holds 642 positions. It charges an expense ratio of 0.03%, and manages $67.5M.

Sector allocation

Financial Services26.6%Technology17.5%Industrials16.1%Healthcare8.3%Basic Materials6.6%Consumer Cyclical5.9%Consumer Defensive5.3%Energy5.3%Other8.4%

Frequently Asked Questions about Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU)

What is Xtrackers Bloomberg Developed Markets Ex US Equity ETF's dividend yield?
Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) pays a current trailing twelve-month dividend yield of 3.86%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does Xtrackers Bloomberg Developed Markets Ex US Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers Bloomberg Developed Markets Ex US Equity ETF increased its dividend?
Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) has increased its dividend for 3 consecutive years.
What does Xtrackers Bloomberg Developed Markets Ex US Equity ETF invest in?
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.