# 3EDGE Dynamic International Equity ETF (EDGI) — Dividends

EDGI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/edgi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.43 |
| Forward yield | 1.39% |
| Growth streak | — |

3EDGE Dynamic International Equity ETF pays semi-annual distributions. Its most recent distribution was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| 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 $30.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).