XAIX Dividend History, Yield & Ex-Dividend Dates
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a forward dividend yield of 0.37% and paid $0.22 per share in dividends over the trailing 12 months. XAIX distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 26, 2026. XAIX’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.1Semiannually
Dividend Yield
0.37%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XAIX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Semi Annually | $0.10 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Semi Annually | $0.12 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Not Available | $0.11 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Semi Annually | $0.03 |
XAIX ETF News
FAQ
Does XAIX pay dividends?
Yes, XAIX has paid a dividend within the past 12 months.
How much is XAIX's dividend?
XAIX pays a dividend of $0.1 per share. XAIX's annual dividend yield is 0.37%.
When is XAIX ex-dividend date?
XAIX's previous ex-dividend date was on Jun 18, 2026. XAIX shareholders who own XAIX ETF before this date received XAIX's last dividend payment of $0.1 per share on Jun 26, 2026. XAIX's next ex-dividend date has not been announced yet.
When is XAIX dividend payment date?
XAIX's next quarterly payment date is on Jun 26, 2026, when XAIX shareholders who owned XAIX shares before Jun 18, 2026 received a dividend payment of $0.1 per share. Add XAIX to your watchlist to be reminded of XAIX's next dividend payment.