AXS Green Alpha ETF (NXTE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.18
- Forward yield
- 0.39%
AXS Green Alpha ETF is listed as paying quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of June 25, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $0.18 per share, a yield of 0.36% at a share price of $49.18.
The record is irregular. The table starts in December 2022 and skips several quarters, including every March from 2023 through 2025 and December 2024. It lists three entries with an ex-date of December 26, 2023, of $0.01, $0.09 and $0.00, and the December 26, 2025 entry is $0.00. No September 2026 ex-date is listed.
The amounts have been small, at $0.12 or less per entry. The largest, $0.12, came in June 2024 and June 2026. Ex-dates have fallen in the last week or so of March, June, September or December, with payment two to four days later. With these gaps, the table shows no steady pattern, and the source shows no growth streak. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.00 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.06 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.05 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.12 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.01 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.09 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.00 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.04 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.11 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.04 |
Frequently asked questions
Does AXS Green Alpha ETF (NXTE) pay a distribution?
Yes. AXS Green Alpha ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is NXTE's distribution yield?
AXS Green Alpha ETF paid $0.18 per share over the trailing twelve months, a yield of 0.39% at the last price of $45.20. Click here to learn more
When is NXTE's most recent ex-distribution date?
AXS Green Alpha ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 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.