What is the dividend yield for XOEX?

XOEX has a dividend yield of 1.92% based on current price and annual dividend payments.

When does XOEX pay dividends?

XOEX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XOEX?

The most recent ex-dividend date for XOEX is December 19, 2025. See the full history in the payment table below.

Has XOEX increased its dividend?

XOEX has shown dividend growth with 3 consecutive years of increases.

How much dividend does XOEX pay annually?

XOEX pays an annual dividend of $0.71 per share based on recent distributions.

XOEX

(BATS)

Xtrackers S&P 100 Ex Top 20 ETF

$37.12-- (--)

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Overview Holdings Dividends Historical

XOEX ETF Dividends: Xtrackers S&P 100 Ex Top 20 ETF

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

Annual Dividend (TTM)

$0.7139

Quarterly

Dividend Yield

1.92%

Last ex-date: Dec 19, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

8.63%

3 consecutive years

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 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

FrequencyQuarterly

Last Payment$0.2278

Last Ex-DateDec 19, 2025

Last Payment DateDec 29, 2025

Dividend Growth Metrics

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

Consecutive Years3 years

TTM Growth (YoY)8.63%

3-Year CAGR89.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4919

10-Year Average$0.4919

First PaymentDec 16, 2022

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 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 S&P 100 Ex Top 20 ETF (XOEX) 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
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	-	$0.2278	-
Sep 19, 2025	Sep 19, 2025	Sep 26, 2025	-	$0.1505	-
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	-	$0.1734	-
Mar 21, 2025	Mar 21, 2025	Mar 28, 2025	-	$0.1622	-
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	-	$0.1948	-
Sep 20, 2024	Sep 20, 2024	Sep 27, 2024	-	$0.1629	-
Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	-	$0.1664	-
Mar 15, 2024	Mar 18, 2024	Mar 22, 2024	-	$0.1332	-
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	-	$0.1186	-
Sep 15, 2023	Sep 18, 2023	Sep 22, 2023	-	$0.1154	-
Jun 23, 2023	Jun 26, 2023	Jun 30, 2023	-	$0.1467	-
Mar 17, 2023	Mar 20, 2023	Mar 24, 2023	-	$0.1106	-
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	-	$0.1050	-