Xtrackers Artificial Intelligence and Big… (XAIX) Dividend History
XAIX latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $0.22paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
XAIX dividend income calculator
- Income a year
- $22
- Each payment
- $11
- Value of the shares
- $5,606
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
XAIX distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
XAIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0980 | — | — | 1 |
| 2025 | $0.2310 | +725.0% | 0.54% | 2 |
| 2024partial | $0.0280 | — | 0.08% | 1 |
Full history in the distribution table below.
XAIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.60 | 0.52% | $0.22 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XAIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XAIX | Xtrackers Artificial Intelligence and Big… | 0.39% | 0.35% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.79% | 0.34% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
XAIX distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0980 | −19.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1220 | +11.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1090 | +289.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XAIX dividend overview
Xtrackers Artificial Intelligence and Big… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.39% at the latest close of $56.06. In 2025 it paid $0.2310 per share, up 725.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XAIX chart, XAIX performance, XAIX holdings, XAIX valuation, XAIX overview.
XAIX dividends FAQ
Does XAIX pay a dividend?
Yes. XAIX pays semiannual distributions and has paid them since 2024. The most recent was $0.0980 per share with an ex-dividend date of June 18, 2026, payable June 26, 2026.
What is the XAIX dividend yield?
XAIX paid $0.22 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $56.06.
When is the next XAIX dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XAIX pay dividends?
XAIX pays distributions semiannual, 2 times a year.
How much did XAIX pay in dividends in 2025?
XAIX paid $0.2310 per share in 2 distributions in 2025.
How much income does 100 shares of XAIX pay?
100 shares of XAIX would have paid about $22 over the past 12 months, before tax.