Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
23.36
+0.04 (0.19%)
At close: Feb 27, 2026, 4:00 PM EST
23.07
-0.30 (-1.28%)
After-hours: Feb 27, 2026, 6:33 PM EST
XMAG Dividend Information
XMAG has a dividend yield of 0.50% and paid $0.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.50%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
12.54%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11614 | Dec 31, 2025 |
| Dec 31, 2024 | $0.04699 | Jan 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.