DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.75%
€0.78/unit
Dividend growth (CAGR 5Y): -6.64%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. has already paid €0.59 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.88
Yield	3.75%
Interval	Monthly
CAGR 3Y	11.85%
CAGR 5Y	6.64%
CAGR 10Y	4.74%

All dividend data

So far in 2026, €0.59 per unit has been distributed. In 2025, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. distributed €0.44. The dividend yield is currently 3.75%, and distributions have decreased by 11.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	35.85%	2.85%
10/01/2026	10/08/2026	€0.068
09/01/2026	09/09/2026	€0.0683
08/03/2026	08/10/2026	€0.0676
07/01/2026	07/09/2026	€0.0653
06/01/2026	06/08/2026	€0.0669
05/01/2026	05/08/2026	€0.0637
04/01/2026	04/09/2026	€0.0668
03/02/2026	03/09/2026	€0.0632
02/02/2026	02/09/2026	€0.0644
2025		€0.44	33.59%	2.09%
12/22/2025	12/30/2025	€0.0601
12/01/2025	12/08/2025	€0.0618
11/03/2025	11/10/2025	€0.0638
10/01/2025	10/08/2025	€0.0606
09/02/2025	09/09/2025	€0.0622
03/03/2025	03/10/2025	€0.0601
02/03/2025	02/10/2025	€0.0688
2024		€0.66	0.63%	2.71%
12/23/2024	12/31/2024	€0.0689
12/02/2024	12/09/2024	€0.0629
11/01/2024	11/08/2024	€0.0628
10/01/2024	10/08/2024	€0.0589
09/03/2024	09/10/2024	€0.0607
08/01/2024	08/08/2024	€0.0593
07/01/2024	07/09/2024	€0.0585
06/03/2024	06/10/2024	€0.0581
04/01/2024	04/08/2024	€0.0582
03/01/2024	03/08/2024	€0.052
02/01/2024	02/08/2024	€0.0583
2023		€0.66	3.77%	2.86%
12/21/2023	12/29/2023	€0.0543
12/01/2023	12/08/2023	€0.0547
11/01/2023	11/08/2023	€0.0575
10/02/2023	10/10/2023	€0.056
09/01/2023	09/11/2023	€0.0566
08/01/2023	08/08/2023	€0.0551
07/03/2023	07/11/2023	€0.0527
06/01/2023	06/08/2023	€0.0563
05/01/2023	05/08/2023	€0.0531
04/03/2023	04/11/2023	€0.0552
03/01/2023	03/08/2023	€0.0514
02/01/2023	02/08/2023	€0.0599
2022		€0.64	17.97%	2.88%
12/22/2022	12/30/2022	€0.0438
12/01/2022	12/08/2022	€0.0635
11/01/2022	11/08/2022	€0.0625
10/03/2022	10/11/2022	€0.0598
09/01/2022	09/09/2022	€0.0571
08/01/2022	08/08/2022	€0.0559
07/01/2022	07/11/2022	€0.0565
06/01/2022	06/08/2022	€0.0513
05/02/2022	05/09/2022	€0.0502
04/01/2022	04/08/2022	€0.0497
03/01/2022	03/08/2022	€0.0422
02/01/2022	02/08/2022	€0.0462
2021		€0.54	12.21%	2.10%
12/22/2021	12/30/2021	€0.0415
12/01/2021	12/08/2021	€0.0457
11/01/2021	11/08/2021	€0.046
10/01/2021	10/08/2021	€0.0441
09/01/2021	09/09/2021	€0.0448
08/02/2021	08/09/2021	€0.0443
07/01/2021	07/09/2021	€0.0455
06/01/2021	06/08/2021	€0.0452
05/03/2021	05/10/2021	€0.0428
04/01/2021	04/09/2021	€0.0462
03/01/2021	03/08/2021	€0.0464
02/01/2021	02/08/2021	€0.0489
2020		€0.62	17.82%	2.57%
12/22/2020	12/30/2020	€0.0301
12/01/2020	12/08/2020	€0.0569
11/02/2020	11/09/2020	€0.0584
10/01/2020	10/08/2020	€0.0595
09/01/2020	09/09/2020	€0.0593
08/03/2020	08/10/2020	€0.0613
07/01/2020	07/09/2020	€0.0647
06/01/2020	06/08/2020	€0.0442
05/01/2020	05/08/2020	€0.0456
04/01/2020	04/08/2020	€0.047
03/02/2020	03/09/2020	€0.0439
02/03/2020	02/10/2020	€0.0458
2019		€0.75	33.78%	2.99%
12/20/2019	12/27/2019	€0.085
12/03/2019	12/10/2019	€0.0525
11/01/2019	11/08/2019	€0.0535
10/01/2019	10/08/2019	€0.0529
09/04/2019	09/11/2019	€0.0545
08/01/2019	08/08/2019	€0.0536
07/01/2019	07/08/2019	€0.0535
06/03/2019	06/10/2019	€0.0548
05/01/2019	05/08/2019	€0.0572
04/01/2019	04/08/2019	€0.0586
03/01/2019	03/08/2019	€0.0587
02/01/2019	02/08/2019	€0.0582
12/21/2018	01/02/2019	€0.0574
2018		€0.56	12.89%	2.45%
12/03/2018	12/10/2018	€0.0534
11/01/2018	11/08/2018	€0.0528
10/02/2018	10/09/2018	€0.0521
09/04/2018	09/11/2018	€0.0517
08/01/2018	08/08/2018	€0.0517
07/03/2018	07/11/2018	€0.0522
06/01/2018	06/08/2018	€0.051
05/01/2018	05/08/2018	€0.0505
04/02/2018	04/09/2018	€0.0495
03/01/2018	03/08/2018	€0.0479
02/01/2018	02/08/2018	€0.0481
2017		€0.64	0.19%	2.85%
12/22/2017	12/29/2017	€0.0488
12/01/2017	12/07/2017	€0.0486
11/01/2017	11/07/2017	€0.0491
10/02/2017	10/06/2017	€0.0477
09/01/2017	09/08/2017	€0.0473
08/01/2017	08/07/2017	€0.0483
07/03/2017	07/10/2017	€0.05
06/01/2017	06/07/2017	€0.0489
05/01/2017	05/05/2017	€0.0509
04/03/2017	04/07/2017	€0.0519
03/01/2017	03/07/2017	€0.052
02/01/2017	02/07/2017	€0.0515
12/27/2016	01/03/2017	€0.0489
2016		€0.65	9.24%	2.64%
12/01/2016	12/07/2016	€0.0492
11/01/2016	11/07/2016	€0.0471
10/03/2016	10/07/2016	€0.0491
09/01/2016	09/08/2016	€0.0497
08/01/2016	08/05/2016	€0.0505
07/01/2016	07/08/2016	€0.0516
06/01/2016	06/07/2016	€0.0528
05/02/2016	05/06/2016	€0.0552
04/01/2016	04/07/2016	€0.0572
03/01/2016	03/07/2016	€0.059
02/01/2016	02/05/2016	€0.0609
12/28/2015	01/04/2016	€0.0628
2015		€0.71	15.71%	2.94%
12/01/2015	12/07/2015	€0.0563
11/02/2015	11/06/2015	€0.0624
10/01/2015	10/07/2015	€0.0605
09/01/2015	09/08/2015	€0.0598
08/03/2015	08/07/2015	€0.062
07/01/2015	07/08/2015	€0.0596
06/01/2015	06/05/2015	€0.0594
05/01/2015	05/07/2015	€0.0587
04/01/2015	04/08/2015	€0.0621
03/02/2015	03/06/2015	€0.0553
02/02/2015	02/06/2015	€0.0574
12/26/2014	01/02/2015	€0.0573
2014		€0.61	115.02%	2.86%
12/01/2014	12/05/2014	€0.0544
11/03/2014	11/07/2014	€0.0506
10/01/2014	10/07/2014	€0.049
09/02/2014	09/08/2014	€0.0512
08/01/2014	08/07/2014	€0.0516
07/01/2014	07/08/2014	€0.0507
06/02/2014	06/06/2014	€0.052
05/01/2014	05/07/2014	€0.051
04/01/2014	04/07/2014	€0.0509
03/03/2014	03/07/2014	€0.0504
02/03/2014	02/07/2014	€0.0513
12/26/2013	01/02/2014	€0.0512
2013		€0.29	0.00%	1.69%
12/02/2013	12/06/2013	€0.0511
11/01/2013	11/07/2013	€0.0566
10/01/2013	10/07/2013	€0.0515
09/03/2013	09/09/2013	€0.0529
08/01/2013	08/07/2013	€0.0525
07/01/2013	07/08/2013	€0.0211

Frequently asked questions

What percentage of dividends does DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. pay?

The dividend yield is currently 3.75%, and payouts have decreased by 11.85% over the past 3 years.

When were the most recent dividend payment dates for DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N.?

The most recent payment was made on 10/08/2026. Previous payments were made on: 09/09/2026, 08/10/2026, and 07/09/2026.

When did you need to hold DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in your portfolio on 10/01/2026, you received the payout.

How much was the dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in 2025?

In 2025, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. paid €0.44 in dividends.

How much was the dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. in 2024?

In 2024, DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. paid €0.66 in dividends.

When is the next dividend from DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. expected?

DBX ETF T.-Dt.X-tr.Mun.In.R.Bd Registered Shares o.N. is expected to pay the next dividend in November.

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