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XMAG Dividends

Large Cap Ex-Mag 7 ETF
1W: -0.8% 1M: -1.0% 3M: -1.4% YTD: +13.2% 1Y: +15.1%
$25.65
+0.11 (+0.43%)
 
Weekly Expected Move ±1.5%
$25 $25 $26 $26 $26
ETF NASDAQ · AUM $172.5M

Dividend Overview

1.49%
Dividend Yield
$—
Annual Dividend
41.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Full Payment History (2 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2025-12-30 $0.1161 $0.1161 51.23% Irregular
2024-12-31 $0.0470 $0.0470 23.95% Special

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms