Is Xtrackers S&P 100 Ex Top 20 ETF a good dividend ETF?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a dividend-paying ETF with a current dividend yield of 1.45%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is XOEX's dividend yield?

The dividend yield for XOEX ETF is currently 1.45%.

How much does XOEX pay in dividends per year?

Xtrackers S&P 100 Ex Top 20 ETF pays an annual dividend of $0.5888 per share over the trailing twelve months.

How often does XOEX pay dividends?

XOEX ETF pays dividends quarterly.

Is XOEX's dividend growing?

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

XOEX Stock Price, Chart, Stats & News

Xtrackers S&P 100 Ex Top 20 ETF

Save

Overview Dividends Holdings

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a dividend-paying ETF with a current dividend yield of 1.45% as of Jun 29, 2026. It pays $0.5888 per share over the trailing twelve months and distributes quarterly.

Large Value

XOEX chart

Loading chart...

XOEX returns

YTD	8.84%
1Y	26.73%
3Y	17.97%
1Y volatility	10.24%
3Y volatility	13.46%
Sharpe ratio	1.05

About

The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index.

Top 10 XOEX holdings

Holding	Ownership
Applied Materials, … AMAT NASDAQ	Technology 3.25%
Lam Research Corpor… LRCX NASDAQ	Technology 3.09%
Caterpillar Inc. CAT NYSE	Industrials 3.00%
AbbVie Inc. ABBV NYSE	Health care 2.92%
Mastercard Incorpor… MA NYSE	Financial Services 2.63%
UnitedHealth Group … UNH NYSE	Health care 2.54%
GE Aerospace GE NYSE	Industrials 2.51%
Bank of America Cor… BAC NYSE	Financial Services 2.47%
The Home Depot, Inc. HD NYSE	Consumer Cyclical 2.27%
The Procter & Gambl… PG NYSE	Consumer Defensive 2.27%