# Xtrackers Artificial Intelligence and Big Data ETF (XAIX) — Dividends

XAIX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xaix/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.22 |
| Forward yield | 0.38% |
| Growth streak | — |

Xtrackers Artificial Intelligence and Big Data ETF pays distributions on a semi-annual schedule. The fund has a trailing-12-month total distribution of $0.2206 per share, which translates to a [yield](/instructions/learning/dividend-yield) of 0.37% at a share price of $58.9911. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-date) was June 18, 2026, for a payout of $0.09818 per share paid on June 26, 2026. This followed a distribution of $0.12246 per share with an ex-date of December 19, 2025, paid on December 29, 2025.

Per-share distributions vary payment to payment. Across its distribution history, payments have ranged from $0.02802 per share in December 2024 to $0.12246 per share in December 2025. In 2025, the only complete calendar year on record, the fund paid a total of $0.23103 per share across its two distributions. That compares to a single distribution of $0.02802 per share paid in December 2024. The fund currently has a distribution growth streak of 0 years.

In 2026, the fund paid $0.09818 per share for its June distribution. If the semi-annual schedule holds, the next ex-distribution date would fall in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 18, 2026 | Jun 26, 2026 | $0.10 |
| Dec 19, 2025 | Dec 29, 2025 | $0.12 |
| Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| Dec 20, 2024 | Dec 30, 2024 | $0.03 |

## Frequently Asked Questions

### Does Xtrackers Artificial Intelligence and Big Data ETF (XAIX) pay a distribution?

Yes. Xtrackers Artificial Intelligence and Big Data ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.

### What is XAIX's distribution yield?

Xtrackers Artificial Intelligence and Big Data ETF paid $0.22 per share over the trailing twelve months, a yield of 0.38% at the last price of $57.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XAIX's most recent ex-distribution date?

Xtrackers Artificial Intelligence and Big Data ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).