XMAG Dividend History, Yield & Ex-Dividend Dates
Defiance Large Cap ex-Mag 7 ETF (XMAG) has a forward dividend yield of 0.45% and paid $0.12 per share in dividends over the trailing 12 months. XMAG distributes dividends notavailable, with the most recent ex-dividend date on Dec 30, 2025 and payment on Dec 31, 2025. XMAG’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.12Notavailable
Dividend Yield
0.45%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
XMAG ETF News
FAQ
Does XMAG pay dividends?
Yes, XMAG has paid a dividend within the past 12 months.
How much is XMAG's dividend?
XMAG pays a dividend of $0.12 per share. XMAG's annual dividend yield is 0.45%.
When is XMAG ex-dividend date?
XMAG's previous ex-dividend date was on Dec 30, 2025. XMAG shareholders who own XMAG ETF before this date received XMAG's last dividend payment of $0.12 per share on Dec 31, 2025. XMAG's next ex-dividend date has not been announced yet.
When is XMAG dividend payment date?
XMAG's next quarterly payment date is on Dec 31, 2025, when XMAG shareholders who owned XMAG shares before Dec 30, 2025 received a dividend payment of $0.12 per share. Add XMAG to your watchlist to be reminded of XMAG's next dividend payment.