Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
46.75
-0.52 (-1.11%)
At close: Apr 28, 2026, 4:00 PM EDT
46.84
+0.09 (0.18%)
After-hours: Apr 28, 2026, 6:21 PM EDT
XAIX Dividend Information
XAIX has a dividend yield of 0.49% 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
0.49%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.27%
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.