DAX is Global X Funds's Global X DAX Germany ETF (Focused Region). Trading at $45.37. Current dividend yield: 1.49%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 1.49% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | -0.61% |
| 3-year dividend CAGR | -2.14% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $262M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0850 |
| 2025-06-27 | $0.5870 |
| 2024-12-30 | $0.0910 |
| 2024-06-27 | $0.6570 |
About DAX
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Track DAX in DiviDrip
Add DAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DAX and add your shares.
- View the DAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.