{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xoex/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"],"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 XOEX, data as of 2026-10-14, https://etfiq.com/funds/xoex/dividends/"},"schemaVersion":1,"ticker":"XOEX","name":"Xtrackers S&P 100 Ex Top 20 ETF","desk":"core","asOf":"2026-10-14","price":40.2423,"first":"2022-12-16","last":"2026-09-18","n":16,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.5942,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.7,"startDate":"2025-10-14","startPrice":34.9561,"full":true},"years":[{"year":2022,"total":0.105,"payments":1},{"year":2023,"total":0.49126,"payments":4},{"year":2024,"total":0.65722,"payments":4},{"year":2025,"total":0.71393,"payments":4},{"year":2026,"total":0.36643,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-12-16","amount":0.105},{"ex":"2023-03-17","amount":0.11059},{"ex":"2023-06-23","amount":0.14672},{"ex":"2023-09-15","amount":0.11539},{"ex":"2023-12-15","amount":0.11856},{"ex":"2024-03-15","amount":0.13316},{"ex":"2024-06-21","amount":0.16636},{"ex":"2024-09-20","amount":0.1629},{"ex":"2024-12-20","amount":0.1948},{"ex":"2025-03-21","amount":0.1622},{"ex":"2025-06-20","amount":0.17343},{"ex":"2025-09-19","amount":0.15049},{"ex":"2025-12-19","amount":0.22781},{"ex":"2026-03-20","amount":0.08775},{"ex":"2026-06-18","amount":0.12272},{"ex":"2026-09-18","amount":0.15596}]}