XOEXQuarterly
Xtrackers S&P 500 Value Scored & Screened ETF
$40.35
close Sep 17 · 76K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.55% annualized
To yield $100
$25,873642 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.12 per share total$0.59 last 12 months · 1.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1227 | +39.8% | $39.99 | -0.11% | same day |
| Mar 20, 2026 | $0.0877 | -61.5% | $35.50 | 1.12% | 3d |
| Dec 19, 2025 | $0.2278 | +51.4% | $36.64 | 0.22% | 1d |
| Sep 19, 2025 | $0.1505 | -13.2% | $34.74 | 0.14% | 1d |
| Jun 20, 2025 | $0.1734 | +6.9% | $32.03 | 0.27% | 1d |
| Mar 21, 2025 | $0.1622 | -16.7% | $32.31 | 0.97% | 1d |
| Dec 20, 2024 | $0.1948 | — | $31.23 | -0.43% | same day |
When is XOEX's next ex-dividend date?
The next ex-dividend date for Xtrackers S&P 500 Value Scored & Screened ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the XOEX dividend?
The most recent Xtrackers S&P 500 Value Scored & Screened ETF dividend was $0.1560 per share, 0.39% of the $40.35 share price, or about 1.55% annualized at its quarterly cadence.
When does XOEX pay its dividend?
Xtrackers S&P 500 Value Scored & Screened ETF pays quarterly; the next payment date has not been announced.
How often does XOEX pay dividends?
Xtrackers S&P 500 Value Scored & Screened ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.