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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +2.5% | ▼ −1.6% | ▲ +0.9% | ▲ +2.7% | ▲ +81.4% | ▲ +56.6% | ▲ +127.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.86 |
| 2025-12-30 | 2026-01-07 | $0.08 |
| 2025-06-27 | 2025-07-07 | $0.59 |
| 2024-12-30 | 2025-01-07 | $0.09 |
| 2024-06-27 | 2024-07-05 | $0.66 |
| 2023-12-28 | 2024-01-08 | $0.11 |
| 2023-06-29 | 2023-07-10 | $0.65 |
| 2022-12-29 | 2023-01-09 | $0.11 |
| 2022-06-29 | 2022-07-08 | $0.61 |
| 2021-12-30 | 2022-01-07 | $0.33 |
| 2021-06-29 | 2021-07-08 | $0.52 |
| 2020-12-30 | 2021-01-08 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DAX.