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 1.47% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $233M. Review XOEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XOEX fund composition

XOEX holds 78 positions, with 26.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $279.0M.

Top 10 holdings

HoldingWeight
MAMastercard Inc-Class A3.37%
ABBVAbbVie Inc3.32%
PLTRPalantir Technologies Inc Class A2.97%
CVXChevron Corp2.95%
PGProcter & Gamble Co2.53%
UNHUnitedHealth Group Inc2.51%
KOCoca-Cola Co2.43%
MRKMerck & Co Inc2.39%
BACBank of America Corp2.18%
HDHome Depot Inc2.15%

Sector allocation

Healthcare19.2%Technology18.8%Financial Services17.0%Industrials14.3%Consumer Defensive9.5%Communication Services6.5%Consumer Cyclical6.0%Energy4.1%Other4.7%

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 1.47%, 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 September 18, 2026. The next scheduled dividend payment date is September 25, 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.