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XAIX — Xtrackers Artificial Intelligence and Big Data ETF
NasdaqXtrackers Artificial Intelligence and Big Data ETF
$59.25
-0.75(-1.25%)
- O
- 59.68
- H
- 59.91
- L
- 58.99
- V
- 7.83K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.20
Dividend Yield0.33%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 18, 2026
Dividend Overview
XAIX pays a semi-annual dividend of $0.09818 per share ($0.20 a year, 0.33% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.23 | +724.5% | 2 payments |
| 2024 | $0.03 | +0% | 1 payments |
XAIX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | $0.10 | Jun 26, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Dec 19, 2025 | $0.12 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $0.11 | Jun 27, 2025 | Jun 20, 2025 | Jun 18, 2025 | Regular | USD |
| Dec 20, 2024 | $0.03 | Dec 30, 2024 | Dec 20, 2024 | Dec 19, 2024 | Regular | USD |