XOEX Distribution History & Yield
DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.156 | $15.60 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.156 | $15.60 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.156 | $15.60 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.156 | $15.60 | Estimated |
Estimated dates and amounts are projected from XOEX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.624 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much XOEX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,924 | $77,890 | $1,200 |
| $500 / month | 9,616 | $389,452 | $6,000 |
| $1,000 / month | 19,231 | $778,904 | $12,000 |
Based on the forward yield of 1.54%. $10,000 in XOEX would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →
XOEX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.156 | +26.8% |
| Jun 18, 2026 | — | $0.123 | +39.8% |
| Mar 20, 2026 | — | $0.088 | -61.4% |
| Dec 19, 2025 | — | $0.228 | +52.0% |
| Sep 19, 2025 | — | $0.15 | -13.3% |
| Jun 20, 2025 | — | $0.173 | +6.8% |
| Mar 21, 2025 | — | $0.162 | -16.9% |
| Dec 20, 2024 | — | $0.195 | +19.6% |
| Sep 20, 2024 | — | $0.163 | -1.8% |
| Jun 21, 2024 | — | $0.166 | +24.8% |
| Mar 15, 2024 | — | $0.133 | +11.8% |
| Dec 15, 2023 | — | $0.119 | +3.5% |
| Sep 15, 2023 | — | $0.115 | -21.8% |
| Jun 23, 2023 | — | $0.147 | +32.4% |
| Mar 17, 2023 | — | $0.111 | +5.7% |
| Dec 16, 2022 | — | $0.105 | — |
Payout risk check
XOEX's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +15.6% 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 DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
First distribution on our records: Dec 16, 2022. 16 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XOEX distribution FAQ
When is XOEX's next ex-distribution date?
XOEX's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.156 per share, expected on Jan 1, 2027.
How often does XOEX pay distributions?
XOEX pays distributions every quarter, 4 times a year. The most recent payment was $0.156 per share with an ex-date of Sep 18, 2026.
What is XOEX's distribution yield?
XOEX's trailing 12-month distribution yield is 1.47%, based on $0.595 per share paid over the last year and a share price of $40.50. The forward yield, using the indicated annual rate of $0.624 per share, is 1.54%.
How much does XOEX pay per share?
XOEX pays about $0.156 per share each quarter, which works out to roughly $0.624 per share a year. 100 shares would collect about $62.40 a year.
Has XOEX grown or cut its distribution?
XOEX has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed -12.5%.
How many shares of XOEX do I need to earn $100 a month?
At the current forward yield of 1.54%, you would need about 1,924 shares of XOEX (roughly $77,890 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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