Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

• Xtrackers S&P 100 Ex Top 20 ETF (XOEX) currently pays a dividend of $0.156 per share with annual dividend yield of 1.55% and price-to-earnings ratio of -.
• Xtrackers S&P 100 Ex Top 20 ETF (XOEX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Xtrackers S&P 100 Ex Top 20 ETF (XOEX) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.156 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned XOEX stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Xtrackers S&P 100 Ex Top 20 ETF Stock (XOEX). In 2026, the first Xtrackers S&P 100 Ex Top 20 ETF’s dividend date was on March 20, 2026 with a dividend of $0.0878 per share, representing a -61.48% decrease from $0.2278 per share on December 19, 2025. This decline in XOEX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.