Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust (BATS:XOEX) Dividend History
Click to see Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust Dividend Data, Dates and more financial information, or here to see XOEX Projected 10 Year Dividend Yield.
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust (BATS:XOEX) Dividend Information | |||||
|---|---|---|---|---|---|
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust (BATS:XOEX) Dividend History | |||||
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 17, 20266/17/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 26, 20266/26/26 | 0 | 0.123 |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 27, 20263/27/26 | 0 | 0.088 |
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2026 Total: | 0.210 | ||||
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | 0 | 0.228 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 26, 20259/26/25 | 0 | 0.150 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.173 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 28, 20253/28/25 | 0 | 0.162 |
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2025 Total: | 0.714 | ||||
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 30, 202412/30/24 | 0 | 0.195 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | 0 | 0.163 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.166 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 22, 20243/22/24 | 0 | 0.133 |
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2024 Total: | 0.657 | ||||
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| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 22, 202312/22/23 | 0 | 0.119 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 22, 20239/22/23 | 0 | 0.115 |
| Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 30, 20236/30/23 | 0 | 0.147 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 24, 20233/24/23 | 0 | 0.111 |
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2023 Total: | 0.491 | ||||
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 23, 202212/23/22 | G | 0.105 |
| Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF TrustXOEX 2022 Total: | 0.105 | ||||
Jun. 18, 2026DIVIDEND RATE DECREASE: Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust (BATS: XOEX) on 06-18-2026 decreased dividend rate > 5% from $0.64 to $0.59
Read more...Jun. 04, 2026XOEX STOCK PRICE 52 WEEK HIGH: Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust on 06-04-2026 hit a 52 week high of $40.24
Read more...May. 28, 2026XOEX STOCK PRICE 52 WEEK HIGH: Xtrackers S&P 100 Ex Top 20 ETF/DBX ETF Trust on 05-28-2026 hit a 52 week high of $39.75
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