Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Dividend Yield, History & Forecast

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.43% ($0.59 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 $137M.

XOEX fund composition

XOEX holds 82 positions, with 25.6% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $236.8M.

Top 10 holdings

HoldingWeight
MAMastercard Inc-Class A3.02%
ABBVAbbVie Inc2.83%
AMATApplied Materials Inc2.68%
BACBank of America Corp2.66%
GEGeneral Electric Co2.51%
CATCaterpillar Inc2.50%
UNHUnitedHealth Group Inc2.46%
LRCXLAM RESEARCH CORP2.41%
CVXChevron Corp2.36%
HDHome Depot Inc2.21%

Sector allocation

Financial Services18.2%Healthcare17.5%Technology17.2%Industrials14.2%Consumer Defensive9.3%Consumer Cyclical6.8%Communication Services6.6%Utilities4.3%Other6.0%

Frequently Asked Questions about Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

What is Xtrackers S&P 100 Ex Top 20 ETF's dividend yield?
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) pays a current trailing twelve-month dividend yield of 1.43%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Xtrackers S&P 100 Ex Top 20 ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers S&P 100 Ex Top 20 ETF increased its dividend?
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has increased its dividend for 2 consecutive years.
What does Xtrackers S&P 100 Ex Top 20 ETF invest in?
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.