XAIX Dividend
Xtrackers Artificial Intelligence and Big Data ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 0.39%
- Annual dividend
- $0.22
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $56.15
- Market cap
- $114M
Is XAIX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.39% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
XAIX dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0982 | Semi-Annual | ||
| $0.1225 | Semi-Annual | ||
| $0.1086 | Irregular | ||
| $0.0280 | Semi-Annual |
How much would XAIX pay you?
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Calculate XAIX dividend income →XAIX appears in
Frequently asked questions
- Does XAIX pay a dividend?
- Yes. Xtrackers Artificial Intelligence and Big Data ETF pays a semi-annual dividend, currently yielding 0.39% based on trailing twelve-month payments of $0.22 per share.
- How much does XAIX pay in dividends?
- $0.22 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XAIX ex-dividend date?
- No upcoming ex-dividend date is currently on record for XAIX. Dates appear here once the company declares them.