3EDGE Dynamic U.S. Equity ETF (EDGU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.68%
3EDGE Dynamic U.S. Equity ETF pays quarterly distributions. Its most recent payment was $0.02 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.67% at a share price of $32.06.
The history shown starts in December 2024 and is short. That month lists two entries with the same ex-date of December 30, 2024 and pay date of January 7, 2025, one for $0.04 and one for $0.00. Since then the fund has paid each quarter, with ex-dates near the end of March, June, September and December and payment one to three days later. The amounts are small and vary from quarter to quarter.
The four payments in 2025 ranged from $0.02 to $0.10 and added up to $0.17. The largest in the table was the December 2025 payment of $0.10. In 2026, three payments so far have ranged from $0.02 to $0.05 and added up to $0.11. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.02 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.03 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.04 |
Frequently asked questions
Does 3EDGE Dynamic U.S. Equity ETF (EDGU) pay a distribution?
Yes. 3EDGE Dynamic U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is EDGU's distribution yield?
3EDGE Dynamic U.S. Equity ETF paid $0.22 per share over the trailing twelve months, a yield of 0.68% at the last price of $31.80. Click here to learn more
When is EDGU's most recent ex-distribution date?
3EDGE Dynamic U.S. Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 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.