Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Dividends
Last dividend for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) as of June 4, 2026 is 0.09 USD. The forward dividend yield for XOEX as of June 4, 2026 is 0.87%.
Dividend history for stock XOEX (Xtrackers S&P 100 Ex Top 20 ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers S&P 100 Ex Top 20 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.0878 USD (-61.48%) | 35.44 USD | 35.44 USD |
| 2025-12-19 | 2025-12-29 | 0.2278 USD (51.38%) | 36.83 USD | 36.83 USD |
| 2025-09-19 | 2025-09-26 | 0.1505 USD (-13.23%) | 37.26 USD | 37.26 USD |
| 2025-06-20 | 2025-06-27 | 0.1734 USD (6.92%) | 37.26 USD | 37.26 USD |
| 2025-03-21 | 2025-03-28 | 0.1622 USD (-16.74%) | 37.26 USD | 37.26 USD |
| 2024-12-20 | 2024-12-30 | 0.1948 USD (19.58%) | 37.26 USD | 37.26 USD |
| 2024-09-20 | 2024-09-27 | 0.1629 USD (-2.08%) | 37.26 USD | 37.26 USD |
| 2024-06-21 | 2024-06-28 | 0.1664 USD (24.93%) | 37.26 USD | 37.26 USD |
| 2024-03-15 | 2024-03-22 | 0.1332 USD (12.31%) | 37.26 USD | 37.26 USD |
| 2023-12-15 | 2023-12-22 | 0.1186 USD (2.75%) | 37.26 USD | 37.26 USD |
| 2023-09-15 | 2023-09-22 | 0.1154 USD (-21.35%) | 37.26 USD | 37.26 USD |
| 2023-06-23 | 2023-06-30 | 0.1467 USD (32.67%) | 37.26 USD | 37.26 USD |
| 2023-03-17 | 2023-03-24 | 0.1106 USD (5.32%) | 37.26 USD | 37.26 USD |
| 2022-12-16 | 2022-12-23 | 0.1050 USD | 37.26 USD | 37.26 USD |
XOEX
Price: $40.12
Dividend Yield: 1.68%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.35 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5