3EDGE Dynamic International Equity ETF (EDGI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.43
- Forward yield
- 1.39%
3EDGE Dynamic International Equity ETF pays semi-annual distributions. Its most recent distribution was $0.08 per share, with an ex-date of June 29, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 1.34% at a share price of $31.74.
The record is short. The table lists four distributions, with ex-dates at the end of June and the end of December. In order, they were $0.14 in December 2024, paid in January 2025, $0.21 in June 2025, $0.35 in December 2025 and $0.08 in June 2026. The amounts have varied widely from one payment to the next. The two payments with ex-dates in 2025 added up to $0.56, the only complete calendar year in the table. The trailing twelve-month figure is made up of the December 2025 and June 2026 payments.
The source shows no growth streak. Four payments are too few to establish a pattern for the amount. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.14 |
Frequently asked questions
Does 3EDGE Dynamic International Equity ETF (EDGI) pay a distribution?
Yes. 3EDGE Dynamic International Equity ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
What is EDGI's distribution yield?
3EDGE Dynamic International Equity ETF paid $0.43 per share over the trailing twelve months, a yield of 1.39% at the last price of $30.58. Click here to learn more
When is EDGI's most recent ex-distribution date?
3EDGE Dynamic International Equity ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.