XOEX is DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF. Trading at $41.55. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1227 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 89.45% |
| Payout ratio | 0% |
| Market cap | $241M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1227 |
| 2026-03-20 | $0.0877 |
| 2025-12-19 | $0.2278 |
| 2025-09-19 | $0.1505 |
| 2025-06-20 | $0.1734 |
| 2025-03-21 | $0.1622 |
| 2024-12-20 | $0.1948 |
| 2024-09-20 | $0.1629 |
Frequently asked
What is XOEX's dividend yield?
XOEX (DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF) currently has a dividend yield of 1.17%, which works out to about $0.49 in annual dividend payments per share.
When is XOEX's next ex-dividend date?
XOEX's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did XOEX last pay a dividend?
XOEX's most recent dividend payment date was Jun 18, 2026.
How often does XOEX pay dividends?
XOEX pays dividends on a quarterly schedule.
How fast is XOEX growing its dividend?
XOEX has been growing its dividend at a 89.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XOEX in DiviDrip
Add XOEX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XOEX and add your shares.
- View the XOEX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XOEX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.