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    • XAIX

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIX | NASDAQ
    $54.19
    -$2.27 (-4.01%)
    At close: Oct 30, 2026, 4:00 PM ET
    $54.19
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Dividend Yield
    0.41%
    Annual Dividend
    $0.22
    Ex-Dividend Date
    Jun 18, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    61.53%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 18, 2026 $0.098 Jun 17, 2026 Jun 18, 2026 Jun 26, 2026
    Dec 19, 2025 $0.122 Jan 21, 2025 Dec 19, 2025 Dec 29, 2025
    Jun 20, 2025 $0.109 Jun 18, 2025 Jun 20, 2025 Jun 27, 2025
    Dec 20, 2024 $0.028 Dec 19, 2024 Dec 20, 2024 Dec 30, 2024

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