Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
39.82
-0.12 (-0.29%)
At close: Jul 23, 2026, 4:00 PM EDT
39.82
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT
XOEX Dividend Information
XOEX has a dividend yield of 1.48% and paid $0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.48%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
33.01%
Dividend Growth(1Y)
-15.08%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.12272 | Jun 26, 2026 |
| Mar 20, 2026 | $0.08775 | Mar 27, 2026 |
| 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.