XOEX Dividend History, Ex-Dividend Date & Yield

Yes, Xtrackers S&P 100 Ex Top 20 ETF paid a $0.1227 dividend per share on June 26, 2026. Xtrackers S&P 100 Ex Top 20 ETF's annual dividend per share is $0.5888 for the trailing twelve months.

Xtrackers S&P 100 Ex Top 20 ETF has yet to declare its next dividend.

XOEX ETF pays dividends Quarterly.

Xtrackers S&P 100 Ex Top 20 ETF's 3-year dividend CAGR is 17.57%.

The dividend yield for XOEX ETF is currently 1.45%, which is calculated as $0.5888 / $40.48 x 100 = 1.45%.