XOEX (Xtrackers S&P 500 Value Scored & Screened ETF) dividend history (2022 - 2026)
From Dec 16, 2022 to Jun 18, 2026 XOEX (Xtrackers S&P 500 Value Scored & Screened ETF) made 15 dividend payments. The sum of all dividends is $2.18.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.09 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | -70.53% | 0.53% | -73.04% |
| 2025 | $0 | $0 | $0.16 | $0 | $0 | $0.17 | $0 | $0 | $0.15 | $0 | $0 | $0.23 | $0.71 | +8.61% | 1.95% | -6.76% |
| 2024 | $0 | $0 | $0.13 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0.66 | +33.79% | 2.09% | +21.96% |
| 2023 | $0 | $0 | $0.11 | $0 | $0 | $0.15 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.49 | +367.90% | 1.72% | +310.98% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | N/A | 0.42% | N/A |
XOEX (Xtrackers S&P 500 Value Scored & Screened ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.04% |
| 3 Years TTM | +52.33% |
| All Time TTM | +19.15% |
List of all dividend payment
There was 15 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.12 | +39.91% |
| Mar 20, 2026 | $0.09 | -61.50% |
| Dec 19, 2025 | $0.23 | +51.36% |
| Sep 19, 2025 | $0.15 | -13.21% |
| Jun 20, 2025 | $0.17 | +6.91% |
| Mar 21, 2025 | $0.16 | -16.74% |
| Dec 20, 2024 | $0.19 | +19.58% |
| Sep 20, 2024 | $0.16 | -2.10% |
| Jun 21, 2024 | $0.17 | +24.92% |
| Mar 15, 2024 | $0.13 | +12.31% |
| Dec 15, 2023 | $0.12 | +2.77% |
| Sep 15, 2023 | $0.12 | -21.34% |
| Jun 23, 2023 | $0.15 | +32.64% |
| Mar 17, 2023 | $0.11 | +5.33% |
| Dec 16, 2022 | $0.11 | N/A |