XOEX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 1.46%
- Dividend Growth (TTM)
- -12.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.54%
1.54%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.11856 |
| Mar 15, 2024 | $0.13316 |
| Jun 21, 2024 | $0.16636 |
| Sep 20, 2024 | $0.1629 |
| Dec 20, 2024 | $0.1948 |
| Mar 21, 2025 | $0.1622 |
| Jun 20, 2025 | $0.17343 |
| Sep 19, 2025 | $0.15049 |
| Dec 19, 2025 | $0.22781 |
| Mar 20, 2026 | $0.08775 |
| Jun 18, 2026 | $0.12272 |
| Sep 18, 2026 | $0.15596 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 20, 2024 | +21.6% |
| Dec 20, 2024 | +33.8% |
| Mar 21, 2025 | +33.6% |
| Jun 20, 2025 | +30.0% |
| Sep 19, 2025 | +17.2% |
| Dec 19, 2025 | +8.6% |
| Mar 20, 2026 | -6.8% |
| Jun 18, 2026 | -15.1% |
| Sep 18, 2026 | -12.7% |
XOEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.16 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.16 | Sep 25, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.12 | Jun 26, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.23 | Dec 29, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.15 | Sep 26, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.17 | Jun 27, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.16 | Mar 28, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.19 | Dec 30, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.16 | Sep 27, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.17 | Jun 28, 2024 | Jun 21, 2024 | Quarterly |
The table shows Xtrackers S&P 100 Ex Top 20 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XOEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3664 |
| 2025 | 4 | $0.7139 |
| 2024 | 4 | $0.6572 |
| 2023 | 4 | $0.4913 |
| 2022 | 1 | $0.105 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Xtrackers S&P 100 Ex Top 20 ETF pay dividends?
Yes, XOEX has paid a dividend within the past 12 months. XOEX pays dividends quarterly.
How much is Xtrackers S&P 100 Ex Top 20 ETF's dividend?
XOEX’s most recent dividend was $0.16 per share. XOEX’s annual dividend yield is 1.46%.
When is Xtrackers S&P 100 Ex Top 20 ETF ex-dividend date?
Xtrackers S&P 100 Ex Top 20 ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own XOEX ETF shares before this date received a dividend of $0.16 per share on Sep 25, 2026. XOEX’s next ex-dividend date has not been announced yet.
When is Xtrackers S&P 100 Ex Top 20 ETF dividend payment date?
Xtrackers S&P 100 Ex Top 20 ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XOEX ETF shares before Sep 18, 2026 received $0.16 per share.