Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Dividend History
XOEX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.47%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
XOEX dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $4,050
- Yield
- 1.47%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
XOEX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XOEX distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
XOEX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3670 | — | — | 3 |
| 2025 | $0.7130 | +8.5% | 1.95% | 4 |
| 2024 | $0.6570 | +33.5% | 2.09% | 4 |
| 2023 | $0.4920 | +368.6% | 1.72% | 4 |
| 2022partial | $0.1050 | — | 0.42% | 1 |
Full history in the distribution table below.
XOEX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.64 | 1.67% | $0.59 | 1.7% |
| 3 years ago | $24.56 | 2.42% | $1.86 | 7.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XOEX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.47% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XOEX distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1560 | +26.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1230 | +39.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0880 | −61.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2280 | +52.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1500 | −13.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1730 | +6.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1620 | −16.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1950 | +19.6% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1630 | −1.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1660 | +24.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.1330 | +11.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1190 | +3.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.1150 | −21.8% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.1470 | +32.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1110 | +5.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XOEX dividend overview
Xtrackers S&P 100 Ex Top 20 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.47% at the latest close of $40.50. In 2025 it paid $0.7130 per share, up 8.5% 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: XOEX chart, XOEX performance, XOEX holdings, XOEX valuation, XOEX overview.
XOEX dividends FAQ
Does XOEX pay a dividend?
Yes. XOEX pays quarterly distributions and has paid them since 2022. The most recent was $0.1560 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the XOEX dividend yield?
XOEX paid $0.59 per share over the past 12 months, a trailing yield of 1.47% at the latest close of $40.50.
When is the next XOEX dividend?
The next quarterly 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 XOEX pay dividends?
XOEX pays distributions quarterly, 4 times a year.
How much did XOEX pay in dividends in 2025?
XOEX paid $0.7130 per share in 4 distributions in 2025.
How much income does 100 shares of XOEX pay?
100 shares of XOEX would have paid about $60 over the past 12 months, before tax.