Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
43.23
-0.48 (-1.10%)
Jan 14, 2026, 4:00 PM EST - Market closed
XAIX Dividend Information
XAIX has a dividend yield of 0.53% and paid $0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
13.79%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12246 | Dec 29, 2025 |
| Jun 20, 2025 | $0.10857 | Jun 27, 2025 |
| Dec 20, 2024 | $0.02802 | Dec 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.