XAIX Distribution History & Yield
Xtrackers Artificial Intelligence and Big Data ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 26, 2026 | $0.098 | $9.80 | Estimated |
| Thu, Jun 17, 2027 (in 234 days) | Jun 26, 2027 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from XAIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.196 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much XAIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,123 | $343,206 | $1,200 |
| $500 / month | 30,613 | $1,716,031 | $6,000 |
| $1,000 / month | 61,225 | $3,432,061 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in XAIX would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
XAIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.098 | -19.7% |
| Dec 19, 2025 | Dec 29, 2025 | $0.122 | +11.9% |
| Jun 20, 2025 | Jun 27, 2025 | $0.109 | +289.3% |
| Dec 20, 2024 | Dec 30, 2024 | $0.028 | — |
Payout risk check
XAIX's last 12 distributions were variable (consistency score 59/100).
Its share price moved +35.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers Artificial Intelligence and Big Data ETF
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Fund family: Xtrackers. Category: Technology. First distribution on our records: Dec 20, 2024. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XAIX distribution FAQ
When is XAIX's next ex-distribution date?
XAIX's next ex-distribution date is Dec 17, 2026 (in 52 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Dec 26, 2026.
How often does XAIX pay distributions?
XAIX pays distributions twice a year, 2 times a year. The most recent payment was $0.098 per share with an ex-date of Jun 18, 2026.
What is XAIX's distribution yield?
XAIX's trailing 12-month distribution yield is 0.39%, based on $0.22 per share paid over the last year and a share price of $56.06. The forward yield, using the indicated annual rate of $0.196 per share, is 0.35%.
How much does XAIX pay per share?
XAIX pays about $0.098 per share each half-year, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.
Has XAIX grown or cut its distribution?
XAIX has raised its annual distribution for 1 consecutive year.
How many shares of XAIX do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 6,123 shares of XAIX (roughly $343,206 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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