Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.02
-0.01
(-0.02%)
USD |
BATS |
Oct 07, 16:00
40.02
0.00 (0.00%)
After-Hours: 16:35
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Jan 21, 2026 | Normal | 0.1560 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 21, 2026 | Normal | 0.1227 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 21, 2026 | Normal | 0.0878 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.2278 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | Normal | 0.1505 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.1734 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.1622 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.1948 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 07, 2024 | Normal | 0.1629 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.1664 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 07, 2024 | Normal | 0.1332 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Apr 07, 2023 | Normal | 0.1186 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Apr 07, 2023 | Normal | 0.1154 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Apr 07, 2023 | Normal | 0.1467 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Mar 16, 2023 | Normal | 0.1106 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Dec 15, 2022 | Normal | 0.105 |