Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Dividend Yield, History & Forecast

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.38% ($0.22 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $117M. Review XAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XAIX fund composition

XAIX holds 103 positions, with 44.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $173.8M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp5.86%
AAPLApple Inc4.93%
NVDANVIDIA Corp4.92%
AMZNAmazon.com Inc4.70%
METAMeta Platform Inc Class A4.62%
GOOGLAlphabet Class A4.14%
WMTWal-Mart Stores Inc4.11%
BACBank of America Corp3.73%
005930.KSSamsung Electronics Co Ltd3.73%
CSCOCisco Systems Inc3.67%

Sector allocation

Technology70.1%Communication Services13.0%Consumer Cyclical8.4%Consumer Defensive4.5%Financial Services3.9%Industrials0.0%Healthcare0.0%Utilities0.0%Other0.0%

Frequently Asked Questions about Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

What is Xtrackers Artificial Intelligence and Big Data ETF's dividend yield?
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) pays a current trailing twelve-month dividend yield of 0.38%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does Xtrackers Artificial Intelligence and Big Data ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Xtrackers Artificial Intelligence and Big Data ETF invest in?
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index