XAIX Dividend Information

Xtrackers Artificial Intelligence And Big Data ETF (XAIX)'s next ex-dividend date is projected to be between 16-Dec and 18-Dec-2026, with a projected dividend of $0.0982 per share.

About XAIX's dividend:

• Most recent dividend: $0.0982 per share, ex-dividend 18-Jun-2026, paid 26-Jun-2026
• How often it pays: Semiannual
• Dividends in the last 12 months: $0.2206 per share (2 payments)
• Forward dividend yield: 0.4%
• Trailing 12-month dividend yield: 0.4%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

Premium members see the full table of 4 XAIX dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.