Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
NASDAQ: XAIX · Real-Time Price · USD
56.18
-0.85 (-1.49%)
At close: Jun 26, 2026, 4:00 PM EDT
55.94
-0.24 (-0.42%)
After-hours: Jun 26, 2026, 4:15 PM EDT
XAIX Dividend Information
XAIX has a dividend yield of 0.39% and paid $0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
0.39%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
10.84%
Dividend Growth(1Y)
61.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.09818 | 2026-06-26 |
| 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.