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) 
$0.231
Yield (TTM) 
0.385%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
$0.109

Dividend history & forecast

$0.18

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.59%0%$0.231
Forecasted19.12.202729.12.20270.29%+12.79%$0.122
Forecasted20.06.202727.06.20270.3%-11.34%$0.109
20260.59%0%$0.231
Forecasted19.12.202629.12.20260.29%+12.79%$0.122
Forecasted20.06.202627.06.20260.3%-11.34%$0.109
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 0.38%

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.

What is Xtrackers Artificial Intelligence and Big Data ETF's next dividend?

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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