XOEX Dividend History, Yield & Ex-Dividend Dates
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has a forward dividend yield of 1.42% and paid $0.59 per share in dividends over the trailing 12 months. XOEX distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 26, 2026. XOEX’s yield sits above 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
$0.12Quarterly
Dividend Yield
1.42%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XOEX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Quarterly | $0.23 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Quarterly | $0.15 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.17 |
Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Quarterly | $0.16 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Quarterly | $0.19 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Quarterly | $0.16 |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $0.17 |
Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Quarterly | $0.13 |
XOEX ETF News
FAQ
Does XOEX pay dividends?
Yes, XOEX has paid a dividend within the past 12 months.
How much is XOEX's dividend?
XOEX pays a dividend of $0.12 per share. XOEX's annual dividend yield is 1.42%.
When is XOEX ex-dividend date?
XOEX's previous ex-dividend date was on Jun 18, 2026. XOEX shareholders who own XOEX ETF before this date received XOEX's last dividend payment of $0.12 per share on Jun 26, 2026. XOEX's next ex-dividend date has not been announced yet.
When is XOEX dividend payment date?
XOEX's next quarterly payment date is on Jun 26, 2026, when XOEX shareholders who owned XOEX shares before Jun 18, 2026 received a dividend payment of $0.12 per share. Add XOEX to your watchlist to be reminded of XOEX's next dividend payment.