XAIX Ex Dividend Date

XAIX Ex Dividend Date shows the ex-dividend date of Xtrackers Artificial Intelligence and Big Data ETF along with dividend yield, payout ratio, and dividend history for XAIX.

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Last update date: July 24, 2026

When is the XAIX Ex Dividend Date?

The XAIX Ex Dividend Date is on June 18, 2026.

Company	Xtrackers Artificial Intelligence and Big Data ETF
Stock Symbol	XAIX - NASDAQ
XAIX Stock Price	$51.78
XAIX Ex-Dividend Date	June 18, 2026
XAIX Dividend Record Date	June 18, 2026
XAIX Dividend Declaration Date	June 17, 2026
XAIX Dividend Payout Date	June 26, 2026
XAIX Dividend Period	Semiannual
XAIX Dividend Payout	$0.10 Per Share
XAIX Annual Dividend	$0.22 Per Share
XAIX Dividend Payout Ratio	16.41%
XAIX Dividend Yield	0.42%

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XAIX Dividend History

XAIX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/26/2026	Semiannual	$0.09800
12/19/2025	12/29/2025	Semiannual	$0.12200
06/20/2025	06/27/2025	Semiannual	$0.10900	+287.47%
12/20/2024	12/30/2024	Semiannual	$0.02800