Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
56.15
-0.13 (-0.22%)
At close: Aug 11, 2026, 4:00 PM EDT
56.03
-0.12 (-0.22%)
After-hours: Aug 11, 2026, 7:34 PM EDT
XAIX Dividend Information
XAIX has a dividend yield of 0.39% 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
0.39%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
10.25%
Dividend Growth(1Y)
61.53%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.09818 | Jun 26, 2026 |
| 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.