XMAG ETF

$26.17
Dividend Yield
0.23%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.12
YoY Growth
+23.58%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.12Dividend
Dec 31, 2024Jan 3, 2025$0.05Dividend
Dec 31, 2024Jan 3, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.12
20242$0.09

XMAG ETF Dividends

XMAG dividends yield 0.23%, paid on a annually basis. The most recent distribution was $0.1161 on 2025-12-30.

XMAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

XMAG total return performance includes reinvested dividends. XMAG high-yield alternatives are available in the ETF Screener.

XMAG ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.1161
Ex-Dividend DateDec 30, 2025
Payment FrequencyIrregular

XMAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.1161Dividend
2024-12-31$0.0470Dividend
2024-12-31$0.0470Dividend

Dividend Trend

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