DEUS is Xtrackers's Xtrackers Russell US Multifactor ETF (Mid-Cap Blend). Trading at $63.93. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 1.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1614 |
| 5-year dividend CAGR | 8.28% |
| 3-year dividend CAGR | 8.27% |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1610 |
| 2025-12-19 | $0.2660 |
| 2025-09-19 | $0.2500 |
| 2025-06-20 | $0.2580 |
| 2025-03-21 | $0.1550 |
| 2024-12-20 | $0.2380 |
| 2024-09-20 | $0.1830 |
| 2024-06-21 | $0.1960 |
About DEUS
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Track DEUS in DiviDrip
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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.