Xtrackers AI & Big Data ETF (XAIX) Declares $0.1225 Dividend — Key Dates for Investors
Xtrackers AI & Big Data ETF (XAIX) declares $0.1225 dividend. Learn the ex-dividend, record and payment dates and what this payout means for investors.
Page views: 4
Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX) has declared a dividend of $0.1225 per share, a move that will attract attention from income-seeking investors and those tracking the AI and big data ETF space. The announcement, posted by NASDAQ Dividends, sets clear dates that investors should note to receive the payout.
According to the filing, the ex-dividend date and record date are both Friday, December 19th, and the dividend will be paid on Monday, December 29th. Shareholders of record as of December 19th will receive the $0.1225 distribution. Remember: to qualify for the dividend, investors must own XAIX shares before the ex-dividend date — shares purchased on or after that date will not be eligible for this payout.
This distribution highlights how thematic ETFs like the Xtrackers Artificial Intelligence and Big Data ETF can provide occasional income in addition to exposure to companies focused on AI, machine learning, and big data technologies. While the per-share amount—about $0.12—is modest, regular distributions can contribute to total return, especially for long-term holders who reinvest dividends.
Investors considering XAIX should weigh the dividend announcement alongside other factors such as expense ratio, sector exposure, and the fund’s performance relative to other AI and big data ETFs. Dividends from ETFs can come from interest, dividends paid by underlying holdings, or capital gains, so it’s helpful to review the fund’s distribution history and prospectus to understand the source and sustainability of payouts.
For traders focused on timing, be mindful of settlement cycles and brokerage rules around ex-dividend dates. Long-term investors may prioritize the fund’s ability to track the AI and big data theme and its role within a diversified portfolio. As always, consult your financial advisor if you’re unsure how XAIX’s dividend fits your investment goals.
In short, Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has declared a $0.1225 dividend with a December 19th ex-dividend and record date and a December 29th payment date. Keep these key dates in mind if you plan to capture this distribution or reassess your position in the AI and big data ETF space.
Published on: December 20, 2025, 7:05 am
