NAS:XAIX
Xtrackers Artificial Intelligence and Big Data ETF | |
| $ 55.03 -0.6625 ( -1.19%) 01:23 PM EST | |
PE Ratio:
23.41
PB Ratio:
5.05
Volume:
7.32K
Dividend Yield %:
0.39
| |
| Last Holding update 2026-07-29 | 91 Stocks (0 new) |
| Value $155.00 Mil | Turnover 2 % |
Registrant: Xtrackers Artificial Intelligence and Big Data ETF
| |
Xtrackers Artificial Intelligence and Big Data ETF ETF Historical Dividends and Yields
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) pays a dividend yield of 0.39% ($0.22 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 5.09%. Xtrackers Artificial Intelligence and Big Data ETF has been paying dividends since 2024.
Below is Xtrackers Artificial Intelligence and Big Data ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.38% | 0.44% |
| 3 Year | 11.35% | 0.54% |
| 5 Year | 5.09% | 0.5% |
| 10 Year | 9.18% | 0.94% |
Xtrackers Artificial Intelligence and Big Data ETF Dividend History & Ex-Dividend Dates
Complete history of 4 dividend payments by Xtrackers Artificial Intelligence and Big Data ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.09818 | 0000-00-00 | 2026-06-26 | 2026-06-17 |
| 2025-12-19 | USD 0.12246 | 0000-00-00 | 2025-12-29 | 2025-01-21 |
| 2025-06-20 | USD 0.109 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2024-12-20 | USD 0.028 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
Frequently Asked Questions: XAIX Dividend
What is Xtrackers Artificial Intelligence and Big Data ETF's (XAIX) current dividend yield?
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) currently has a dividend yield of 0.39%, paying $0.22 per share annually. The forward yield is 0%.
What is Xtrackers Artificial Intelligence and Big Data ETF's payout ratio?
Xtrackers Artificial Intelligence and Big Data ETF's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Xtrackers Artificial Intelligence and Big Data ETF been paying dividends?
Xtrackers Artificial Intelligence and Big Data ETF has been paying dividends since 2024, a 2-year track record.
Is Xtrackers Artificial Intelligence and Big Data ETF's dividend growing?
Xtrackers Artificial Intelligence and Big Data ETF's dividend has grown at an annualized rate of 5.09% over the past 5 years and 9.18% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Xtrackers Artificial Intelligence and Big Data ETF's complete dividend data?
Above this section you'll find Xtrackers Artificial Intelligence and Big Data ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Xtrackers Artificial Intelligence and Big Data ETF as an investment, visit the Xtrackers Artificial Intelligence and Big Data ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Xtrackers Artificial Intelligence and Big Data ETF
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