Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS
$41.89 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.44
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 26, 2026
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) currently yields 1.0%. XOEX pays quarterly; 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 | $0.123 | Quarterly |
| 2026-03-20 | 2026-03-27 | $0.088 | Quarterly |
| 2026 total | $0.210 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-29 | $0.228 | Quarterly |
| 2025 total | $0.228 | ||