Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

XAIX Dividend Information

XAIX has a dividend yield of 0.40% and paid $0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.40%
• Annual Dividend: $0.22
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 10.96%
• Dividend Growth: 61.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.09818	Jun 18, 2026	Jun 26, 2026
Dec 19, 2025	$0.12246	Dec 19, 2025	Dec 29, 2025
Jun 20, 2025	$0.10857	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.02802	Dec 20, 2024	Dec 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.