Xtrackers Artificial Intelligence & Big Data ETF Dividend History
XAIXETF · Nasdaq
$54.19
-$2.27 (-4.01%)
EOD Oct 30, 2026
Does XAIX pay a dividend?
Yes. XAIX pays semi-annual: $0.22 per share over the last twelve months, a trailing yield of 0.41%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.41%: the 2 payments of the last twelve months ($0.22) divided by today's price. Forward yield 0.36%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 4 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.10 | -19.8% |
| Dec 19, 2025 | $0.12 | +12.8% |
| Jun 20, 2025 | $0.11 | +287.5% |
| Dec 20, 2024 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.10 | |
| 2025 | 2 | $0.23 | |
| 2024 | 1 | $0.03 |
XAIX dividend questions
How much does XAIX pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Jun 18, 2026. Over the last twelve months XAIX paid $0.22 per share, and $0.23 in 2025. XAIX pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is XAIX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XAIX pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is XAIX's dividend yield?+
A trailing 12-month yield of 0.41%: $0.22 per share paid, divided by the Oct 30, 2026 close of $54.19. The latest payment taken 2 times a year gives a forward yield of 0.36%.
Is XAIX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the XAIX holdings.