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Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
41.06
+0.05 (0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed

XOEX Dividend Information

XOEX has a dividend yield of 1.45% and paid $0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.45%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
31.50%
Dividend Growth
-12.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.15596Sep 18, 2026Sep 25, 2026
Jun 18, 2026$0.12272Jun 18, 2026Jun 26, 2026
Mar 20, 2026$0.08775Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.22781Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.15049Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.17343Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.1622Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.1948Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.1629Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.16636Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.13316Mar 18, 2024Mar 22, 2024
Dec 15, 2023$0.11856Dec 18, 2023Dec 22, 2023
Sep 15, 2023$0.11539Sep 18, 2023Sep 22, 2023
Jun 23, 2023$0.14672Jun 26, 2023Jun 30, 2023
Mar 17, 2023$0.11059Mar 20, 2023Mar 24, 2023
Dec 16, 2022$0.105Dec 19, 2022Dec 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts