Xtrackers Artificial Intelligence and Big Data ETF
Xtrackers · Exchange-traded fund
$54.19
TTM yield0.41%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$0.22062 payments per share
Last dividend$0.0982Ex-date Jun 18, 2026
1Y total return+24.40%Reinvested at ex-date close
NAV erosion gradeAPrice +23.8% a year
Performance
Growth of XAIX. Add up to 9 tickers to compare.
XAIX
XAIX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XAIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,219
−7.81%
- Price change
- -7.81%
- Dividends
- —
3 months$10,373
+3.73%
- Price change
- +3.73%
- Dividends
- —
6 months$11,425
+14.25%
- Price change
- +14.06%
- Dividends
- $21
1 year$12,440
+24.40%
- Price change
- +23.83%
- Dividends
- $50
2 years$16,767
+67.67%
- Price change
- +66.28%
- Dividends
- $110
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 18, 2026$0.0982−19.83%
- Dec 19, 2025$0.1225+12.79%
- Jun 20, 2025$0.1086+287.47%
- Dec 20, 2024$0.028—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0982 | — | — | — | — | — | — | $0.0982 |
| 2025 | — | — | — | — | — | $0.1086 | — | — | — | — | — | $0.1225 | $0.231 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.028 | $0.028 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.