What is the dividend yield for XAIX?

XAIX has a dividend yield of 0.55% based on current price and annual dividend payments.

When does XAIX pay dividends?

XAIX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XAIX?

The most recent ex-dividend date for XAIX is June 27, 2026. See the full history in the payment table below.

Has XAIX increased its dividend?

XAIX has shown dividend growth with 1 consecutive years of increases.

How much dividend does XAIX pay annually?

XAIX pays an annual dividend of $0.23 per share based on recent distributions.

XAIX

(NASDAQ)

Xtrackers Artificial Intelligence and Big Data ETF

$41.76-- (--)

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Overview Holdings Dividends Historical

XAIX ETF Dividends: Xtrackers Artificial Intelligence and Big Data ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2310

Semi-Annual

Dividend Yield

0.55%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

725.00%

1 consecutive years

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1090

Last Ex-DateJun 27, 2026

Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)725.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1295

10-Year Average$0.1295

First PaymentDec 20, 2024

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 27, 2026	-	Jun 27, 2026	-	$0.1090	Semi-Annual
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Dec 18, 2025	$0.1220	Semi-Annual
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Jun 18, 2025	$0.1090	Semi-Annual
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Dec 19, 2024	$0.0280	Semi-Annual