TDAX Dividend History & Yield Analysis
TDAX has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.53.
Annual Dividend History
- 2026$0.94109 pmts
TDAX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.0900 |
| 2026-08-01 | 2026-03-11 | $0.1020 |
| 2026-07-01 | 2026-03-04 | $0.1020 |
| 2026-06-01 | 2026-02-25 | $0.1020 |
| 2026-05-01 | 2026-02-18 | $0.1020 |
| 2026-04-01 | 2026-02-11 | $0.1070 |
| 2026-03-01 | 2026-02-04 | $0.1070 |
| 2026-02-01 | 2026-01-28 | $0.1070 |
| 2026-01-01 | 2026-01-21 | $0.1220 |
Does TDAX pay dividends?
Yes. TDAX pays on a quarterly schedule, most recently $0.0900 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TDAX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9410) by the latest market price. The forward yield annualizes the most recent payment across 9 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TDAX DCF fair value page for the cash flow behind it.