{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xaix/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XAIX, data as of 2026-10-14, https://etfiq.com/funds/xaix/dividends/"},"schemaVersion":1,"ticker":"XAIX","name":"Xtrackers Artificial Intelligence and Big Data ETF","desk":"themes","asOf":"2026-10-14","price":57.5687,"first":"2024-12-20","last":"2026-06-18","n":4,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.2206,"payments":2,"from":"2025-12-19","to":"2026-06-18","since":"2025-10-15","yieldPct":0.53,"startDate":"2025-10-14","startPrice":41.5241,"full":true},"years":[{"year":2024,"total":0.02802,"payments":1},{"year":2025,"total":0.23103,"payments":2},{"year":2026,"total":0.09818,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-12-20","amount":0.02802},{"ex":"2025-06-20","amount":0.10857},{"ex":"2025-12-19","amount":0.12246},{"ex":"2026-06-18","amount":0.09818,"pay":"2026-06-26"}]}