Xtrackers Artificial Intelligence and Big Data ETF logo

Xtrackers Artificial Intelligence and Big Data ETF

ETP
ETP
Ticker: XAIX
XAIX

Price

Dividend metrics

Annual payout (TTM) 
$0.221
Yield (TTM) 
0.394%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Expected next payout 
$0.122

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
Paid18.06.202626.06.20260.17%-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

Xtrackers Artificial Intelligence and Big Data ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 0.39%
The last payment was made on 26.06.2026.
If you had Xtrackers Artificial Intelligence and Big Data ETF in your securities account on 18.06.2026, you received the distribution.
Xtrackers Artificial Intelligence and Big Data ETF paid out a dividend of $0.231 in 2025.
Xtrackers Artificial Intelligence and Big Data ETF paid out a dividend of $0.028 in 2024.
Xtrackers Artificial Intelligence and Big Data ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth724.52%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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