Xtrackers Artificial Intelligence and Big Data ETF
ETP
ETP
Ticker: XAIX
XAIX
Price
Dividend metrics
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Dividend history & forecast
$0.175
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.46%0%$0.221
Forecasted19.12.202729.12.20270.29%+24.73%$0.122
Forecasted18.06.202726.06.20270.17%-19.83%$0.0982
20260.46%-4.5%$0.221
Forecasted19.12.202629.12.20260.29%+24.73%$0.122
Announced18.06.202626.06.20260.17%-19.83%$0.0982
20250.59%+724.52%$0.231
Paid19.12.202529.12.20250.29%+12.79%$0.122
Paid20.06.202527.06.20250.3%+287.47%$0.109
20240.08%-$0.028
Paid20.12.202430.12.20240.08%-$0.028
Frequently asked questions
When does Xtrackers Artificial Intelligence and Big Data ETF pay dividends?
Xtrackers Artificial Intelligence and Big Data ETF's dividends are paid out in June and December.
How often does Xtrackers Artificial Intelligence and Big Data ETF pay dividends?
Every six months.
What is the dividend yield of Xtrackers Artificial Intelligence and Big Data ETF?
The dividend yield is currently 0.41%
When was Xtrackers Artificial Intelligence and Big Data ETF's last dividend payout date?
The last payment was made on 29.12.2025.
When do you have to have Xtrackers Artificial Intelligence and Big Data ETF in your portfolio to receive the last dividend?
If you had Xtrackers Artificial Intelligence and Big Data ETF in your securities account on 19.12.2025, you received the distribution.
How much was Xtrackers Artificial Intelligence and Big Data ETF's dividend in 2025?
Xtrackers Artificial Intelligence and Big Data ETF paid out a dividend of $0.231 in 2025.
How much was Xtrackers Artificial Intelligence and Big Data ETF's dividend in 2024?
Xtrackers Artificial Intelligence and Big Data ETF paid out a dividend of $0.028 in 2024.
When is the ex-dividend date for the next Xtrackers Artificial Intelligence and Big Data ETF's dividend?
To receive the next dividend, Xtrackers Artificial Intelligence and Big Data ETF must be booked in the securities account on 18.06.2026.
What is Xtrackers Artificial Intelligence and Big Data ETF's next dividend?
On 26.06.2026, $0.0982 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 724.52% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet