Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
37.32
+0.07 (0.18%)
Jan 14, 2026, 4:00 PM EST - Market closed
XOEX Dividend Information
XOEX has a dividend yield of 1.92% and paid $0.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
42.27%
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22781 | Dec 29, 2025 |
| Sep 19, 2025 | $0.15049 | Sep 26, 2025 |
| Jun 20, 2025 | $0.17343 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
| Jun 21, 2024 | $0.16636 | Jun 28, 2024 |
| Mar 15, 2024 | $0.13316 | Mar 22, 2024 |
| Dec 15, 2023 | $0.11856 | Dec 22, 2023 |
| Sep 15, 2023 | $0.11539 | Sep 22, 2023 |
| Jun 23, 2023 | $0.14672 | Jun 30, 2023 |
| Mar 17, 2023 | $0.11059 | Mar 24, 2023 |
| Dec 16, 2022 | $0.105 | Dec 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.