XAIX ETF last paid $0.10 per share as of Jun 18, 2026

XAIX ETF last paid $0.10 per share as of Jun 18, 2026
$56.86
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XAIX last paid $0.10 per share, with an ex-dividend date of Jun 18, 2026. XAIX is Xtrackers Artificial Intelligence and Big Data ETF.

Dividend Yield
0.43%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.10
YoY Growth
+506.00%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.10Dividend
Dec 19, 2025Dec 29, 2025$0.12Dividend
Jun 20, 2025Jun 27, 2025$0.11Dividend
Jun 20, 2025Jun 27, 2025$0.11Dividend
Dec 20, 2024Dec 30, 2024$0.03Dividend
Dec 20, 2024Dec 30, 2024$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.10
20253$0.34
20242$0.06

XAIX ETF Dividends

XAIX dividends yield 0.43%, paid on a semi-annually basis. The most recent distribution was $0.0982 on 2026-06-18.

XAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

XAIX total return includes reinvested dividends. XAIX high-yield alternatives are available in the ETF Screener.

XAIX ETF Dividend Information

Annual Dividend: $0.20 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0982
Ex-Dividend DateJun 18, 2026
Payment FrequencySemi-Annually

XAIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0982Dividend
2025-12-19$0.1225Dividend
2025-06-20$0.1086Dividend
2025-06-20$0.1086Dividend
2024-12-20$0.0280Dividend
2024-12-20$0.0280Dividend

Dividend Trend

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