NASDAQ · XAIX
Xtrackers Artificial Intelligence and Big Data ETF dividends & splits
$58.51−1.69%
Close Sep 28, 2026 · split-adjustedYield0.34%Annualised from the latest payment
Latest dividend$0.0982Ex-date Jun 18, 2026
FrequencySemi-annual
2025 total$0.23+725.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.0982 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.1225 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1086 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.028 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology