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In Xtrackers S&P 100 Ex Top 20 ETF

XOEX dividend history

XOEX paid $0.59 a share in the 12 months to Oct 23, 2026, a 1.47% yield. It pays quarterly.

BBest for: investors who want core exposure to Major Indexes.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.47%Last 12 months
Payout per share
$0.59Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 16, 2022 $0.11; Mar 17, 2023 $0.11; Jun 23, 2023 $0.15; Sep 15, 2023 $0.12; Dec 15, 2023 $0.12; Mar 15, 2024 $0.13; Jun 21, 2024 $0.17; Sep 20, 2024 $0.16; Dec 20, 2024 $0.19; Mar 21, 2025 $0.16; Jun 20, 2025 $0.17; Sep 19, 2025 $0.15; Dec 19, 2025 $0.23; Mar 20, 2026 $0.09; Jun 18, 2026 $0.12; Sep 18, 2026 $0.16. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.16
Jun 18, 2026Jun 26, 2026$0.12
Mar 20, 2026Mar 27, 2026$0.09
Dec 19, 2025Dec 29, 2025$0.23
Sep 19, 2025Sep 26, 2025$0.15
Jun 20, 2025Jun 27, 2025$0.17
Mar 21, 2025Mar 28, 2025$0.16
Dec 20, 2024Dec 30, 2024$0.19
Sep 20, 2024Sep 27, 2024$0.16
Jun 21, 2024Jun 28, 2024$0.17
Mar 15, 2024Mar 22, 2024$0.13
Dec 15, 2023Dec 22, 2023$0.12
Sep 15, 2023Sep 22, 2023$0.12
Jun 23, 2023Jun 30, 2023$0.15
Mar 17, 2023Mar 24, 2023$0.11
Dec 16, 2022Dec 23, 2022$0.11