HAUZ is Xtrackers's Xtrackers International Real Estate ETF (Real Estate). Trading at $23.12. Current dividend yield: 4.34%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.34% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.5734 |
| 5-year dividend CAGR | 2.81% |
| 3-year dividend CAGR | 34.54% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.06B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.5730 |
| 2025-06-20 | $0.4620 |
| 2024-12-20 | $0.4620 |
| 2024-06-21 | $0.4290 |
About HAUZ
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Track HAUZ 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.