XMAG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 0.45%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2024 | $0.04699 |
| Dec 30, 2025 | $0.11614 |
XMAG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.12 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Not Available | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.12 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
| Dec 31, 2024 | $0.05 | Jan 03, 2025 | Dec 31, 2024 | Not Available |
The table shows Defiance Large Cap ex-Mag 7 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XMAG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1161 |
| 2024 | 1 | $0.047 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Defiance Large Cap ex-Mag 7 ETF pay dividends?
Yes, XMAG has paid a dividend within the past 12 months.
How much is Defiance Large Cap ex-Mag 7 ETF's dividend?
XMAG’s most recent dividend was $0.12 per share. XMAG’s annual dividend yield is 0.45%.
When is Defiance Large Cap ex-Mag 7 ETF ex-dividend date?
Defiance Large Cap ex-Mag 7 ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own XMAG ETF shares before this date received a dividend of $0.12 per share on Dec 31, 2025. XMAG’s next ex-dividend date has not been announced yet.
When is Defiance Large Cap ex-Mag 7 ETF dividend payment date?
Defiance Large Cap ex-Mag 7 ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own XMAG ETF shares before Dec 30, 2025 received $0.12 per share.