Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
59.99
+0.69
(+1.16%)
USD |
NASDAQ |
Oct 09, 16:00
59.66
-0.33
(-0.55%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jun 17, 2026 | Normal | 0.0982 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.1225 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 18, 2025 | Normal | 0.1086 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Dec 19, 2024 | Normal | 0.0280 |