Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
37.27
+0.10 (0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
37.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XOEX Dividend Information
XOEX has a dividend yield of 1.72% and paid $0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.72%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
37.82%
Dividend Growth(1Y)
-6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.08775 | 2026-03-27 |
| 2025-12-19 | $0.22781 | 2025-12-29 |
| 2025-09-19 | $0.15049 | 2025-09-26 |
| 2025-06-20 | $0.17343 | 2025-06-27 |
| 2025-03-21 | $0.1622 | 2025-03-28 |
| 2024-12-20 | $0.1948 | 2024-12-30 |
| 2024-09-20 | $0.1629 | 2024-09-27 |
| 2024-06-21 | $0.16636 | 2024-06-28 |
| 2024-03-15 | $0.13316 | 2024-03-22 |
| 2023-12-15 | $0.11856 | 2023-12-22 |
| 2023-09-15 | $0.11539 | 2023-09-22 |
| 2023-06-23 | $0.14672 | 2023-06-30 |
| 2023-03-17 | $0.11059 | 2023-03-24 |
| 2022-12-16 | $0.105 | 2022-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.