XAIX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $120.95M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $38.33 - $61.10

2.2 Year XAIX Performance Metrics:

Total Return (with DRIP): 106.6% (39.06% CAGR)

Total Return (no DRIP): 106.1% (38.92% CAGR)

Share Price: 104.9% (38.54% CAGR)

Yield on Cost (with DRIP): 0.68%

Total Invested: $10,000

Total Value (with DRIP): $20,657

Total Return $ (with DRIP): $10,657

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.33% ($0.20)

XAIX 2.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XAIX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XAIX Price CAGR:1Y: 41.93%2Y: 34.60%5Y: 38.68%10Y: 38.68%

XAIX Dividend Payments & Yield

Dividend Payments & Yield

XAIX Dividend CAGR:1Y: -9.57%2Y: 131.73%5Y: 131.73%10Y: 131.73%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

XAIX Dividends Info:

Annual Dividend: $0.19636

Forward Yield: 0.33%

Ex-Dividend Date: 2026-06-18

Lifetime Dividends / Share: $0.36

XAIX Dividend History: Dates, Payments & Yield list

Below is a schedule of all XAIX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/18/2026	06/26/2026	$0.098	0.34%	0.35%	$56.18
12/19/2025	12/29/2025	$0.122	0.58%	0.57%	$43.29
06/20/2025	06/27/2025	$0.109	0.6%	0.57%	$37.89
12/20/2024	12/30/2024	$0.028	0.17%	0.17%	$33.59

Projected Future Returns & Dividends for XAIX

Based on past 2.2-year performance, here are XAIX growth metrics:

Share price CAGR of +38.54%
Dividend CAGR of +132.45%

Using XAIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XAIX (DRIP)	XAIX - No DRIP
Current Price	$59.37	$59.37
Start Shares	168.44	168.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	170.68	168.44
Dividends Payment	$0.10	$0.10
Annual Dividends	$34	$33
Yield on cost	0.34%	0.33%
Share Price	$59.37	$59.37
Total Dividends	$133	$132
Final Value	$10,133	$10,132

Estimated Future Value + Dividends - XAIX

NOTE: Above numbers are our estimate based on XAIX's Dividend and Price CAGR over past 2.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) had its IPO on 2024-08-02, and is traded on NASDAQ stock exchange.

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index

XAIX website: https://etf.dws.com/en-us/XAIX-artificial-intelligence-and-big-data-etf/