Annual Dividend (TTM)
$0.7130
5x/year
XOEX
(BATS)Xtrackers S&P 100 Ex Top 20 ETF
$35.62-- (--)
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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.
Dividend Yield
2.00%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.94%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1620
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)3.94%
3-Year CAGR-30.95%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4434
10-Year Average$0.4434
First PaymentDec 16, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1620 | - |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.0880 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | $0.2280 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | $0.1500 | - |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.1730 | - |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | - | $0.1620 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | - | $0.1950 | - |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | - | $0.1630 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | - | $0.1660 | - |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | - | $0.1330 | - |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | - | $0.1190 | - |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Sep 14, 2023 | $0.1150 | - |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 22, 2023 | $0.1470 | - |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Mar 16, 2023 | $0.1110 | - |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Dec 15, 2022 | $0.1050 | - |
Frequently Asked Questions About Xtrackers S&P 100 Ex Top 20 ETF Dividends
What is the dividend yield for XOEX?
XOEX has a dividend yield of 2.00% based on current price and annual dividend payments.
When does XOEX pay dividends?
XOEX pays dividends 5x/year. 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 March 28, 2026. See the full history in the payment table below.
Has XOEX increased its dividend?
Review the growth metrics section to analyze XOEX's dividend growth trends and historical payout patterns.
How much dividend does XOEX pay annually?
XOEX pays an annual dividend of $0.71 per share based on recent distributions.