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XOEX — Xtrackers S&P 100 Ex Top 20 ETF
Cboe BZXXtrackers S&P 100 Ex Top 20 ETF
$39.85
+0.04(+0.10%)
- O
- 39.84
- H
- 39.85
- L
- 39.84
- V
- 350.63
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.62
Dividend Yield1.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
XOEX pays a quarterly dividend of $0.156 per share ($0.62 a year, 1.57% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.23 | +0% | 1 payments |
XOEX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.16 | Sep 25, 2026 | Sep 18, 2026 | Jan 21, 2026 | Regular | USD |
| Jun 18, 2026 | $0.12 | Jun 26, 2026 | Jun 18, 2026 | Jan 21, 2026 | Regular | USD |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 19, 2025 | $0.23 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |