Cboe BZX · XOEX
Xtrackers S&P 100 Ex Top 20 ETF dividends & splits
$39.91−0.72%
Close Sep 28, 2026 · split-adjustedYield1.56%Annualised from the latest payment
Latest dividend$0.156Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.23
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.156 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.1227 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0877 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.2278 | 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