Defiance Large Cap ex-Mag 7 ETF (XMAG)

XMAG Dividend Information

XMAG has a dividend yield of 0.44% 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: 0.44%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 11.35%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.11614	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.04699	Dec 31, 2024	Jan 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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