XMAG Dividend Information

Defiance Large Cap Ex-Mag 7 ETF (XMAG)'s next ex-dividend date is projected to be between 28-Dec and 4-Jan-2027, with a projected dividend of $0.047 to $0.1161 per share.

About XMAG's dividend:

• Most recent dividend: $0.1161 per share, ex-dividend 30-Dec-2025, paid 31-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $0.1161 per share (1 payment)
• Forward dividend yield: 0.5%
• Trailing 12-month dividend yield: 0.5%
• 1-year dividend growth: 147.2%
• Dividend increases in the last 3 years: 1

The tables below list 2 XMAG dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.