Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
Market Closed
16 Oct, 08:00 PM
BATS BATS Primary $
40. 52
-0.15
-0.3737%
$
232.06M Market Cap
0.64% Div Yield
1,600 Volume
$ 40.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Sep 2026 | $0.16 | 25 Sep 2026 | 18 Sep 2026 | 21 Jan 2026 | Quarterly |
| | 18 Jun 2026 | $0.12 | 26 Jun 2026 | 18 Jun 2026 | 21 Jan 2026 | Quarterly |
| | 20 Mar 2026 | $0.09 | 27 Mar 2026 | 20 Mar 2026 | - | Other |
| | 19 Dec 2025 | $0.23 | 29 Dec 2025 | 19 Dec 2025 | 21 Jan 2025 | Other |
| | 19 Sep 2025 | $0.15 | 26 Sep 2025 | 19 Sep 2025 | 21 Jan 2025 | Other |
| | 20 Jun 2025 | $0.17 | 27 Jun 2025 | 20 Jun 2025 | 21 Jan 2025 | Other |
| | 21 Mar 2025 | $0.16 | 28 Mar 2025 | 21 Mar 2025 | 21 Jan 2025 | Other |
| | 20 Dec 2024 | $0.2 | 30 Dec 2024 | 20 Dec 2024 | 7 Feb 2024 | Other |
| | 20 Sep 2024 | $0.16 | 27 Sep 2024 | 20 Sep 2024 | 7 Feb 2024 | Other |
| | 21 Jun 2024 | $0.17 | 28 Jun 2024 | 21 Jun 2024 | - | Other |
| | 15 Mar 2024 | $0.13 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Dec 2023 | $0.12 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Sep 2023 | $0.12 | 22 Sep 2023 | 18 Sep 2023 | 14 Sep 2023 | Other |
| | 23 Jun 2023 | $0.15 | 30 Jun 2023 | 26 Jun 2023 | 22 Jun 2023 | Other |
| | 17 Mar 2023 | $0.11 | 24 Mar 2023 | 20 Mar 2023 | 16 Mar 2023 | Other |
| | 16 Dec 2022 | $0.1 | 23 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Other |
XOEX Dividend FAQ
What is the dividend yield?
The current dividend yield for XOEX is 0.64%, based on the most recent dividend payment and the current stock price of $40.52 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Xtrackers S&P 100 Ex Top 20 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.15596 per share on 2026-09-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.10%, reflecting the XOEX's commitment to rewarding shareholders.
How can I track XOEX dividends?
You can easily track XOEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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