Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
41.47
-1.11 (-2.60%)
At close: Mar 3, 2026, 4:00 PM EST
41.43
-0.04 (-0.10%)
After-hours: Mar 3, 2026, 4:15 PM EST
XAIX Dividend Information
XAIX has a dividend yield of 0.56% and paid $0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
13.58%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.12246 | 2025-12-29 |
| 2025-06-20 | $0.10857 | 2025-06-27 |
| 2024-12-20 | $0.02802 | 2024-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.