Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
25.52
-0.15 (-0.58%)
At close: Oct 23, 2026, 4:00 PM EDT
25.60
+0.08 (0.30%)
After-hours: Oct 23, 2026, 7:30 PM EDT

XMAG Dividend Information

XMAG has a dividend yield of 0.46% 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
0.46%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
10.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.11614Dec 30, 2025Dec 31, 2025
Dec 31, 2024$0.04699Dec 31, 2024Jan 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts