Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
XNAS
$57.19 as of Aug 14, 2026
Yield (TTM)0.4%
Annual dividend$0.22
Growth streak1 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 26, 2026
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) currently yields 0.4%. XAIX pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-26 | $0.098 | Semiannual |
| 2026 total | $0.098 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-29 | $0.122 | Semiannual |
| 2025-06-20 | 2025-06-27 | $0.109 | Semiannual |
| 2025 total | $0.231 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-30 | $0.028 | Semiannual |
| 2024 total | $0.028 | ||