AXS Esoterica NEXTG Economy ETF (WUGI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $16.52
- Forward yield
- 19.78%
AXS Esoterica NextG Economy ETF is a fund with a stated distribution frequency of weekly, although its recorded payment history reflects annual distributions in late December. The fund has a trailing-12-month distribution total of $16.5222 per share, representing a distribution yield of 17.79% at a share price of $92.8514. The growth streak stands at 0 years.
The fund's most recent distribution had an ex-distribution date of December 23, 2025, with a pay date of December 26, 2025. That distribution consisted of three simultaneous payments of $0.20024, $5.31593, and $11.00605 per share. Prior to that, the distribution on December 23, 2024, paid on December 27, 2024, comprised two payments of $0.86946 and $2.09842 per share.
For full calendar years, total distributions were $2.96788 per share in 2024 across two payments and $16.5222 per share in 2025 across three payments. Per-share distribution amounts across all recorded payments range from a low of $0.20024 to a high of $11.00605. If the established annual schedule holds, the fund's next distribution would be expected to have an ex-date in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $5.32 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $11.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.87 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $2.10 |
Frequently asked questions
Does AXS Esoterica NEXTG Economy ETF (WUGI) pay a distribution?
Yes. AXS Esoterica NEXTG Economy ETF pays a weekly distribution; the most recent payment was $0.20 per share.
What is WUGI's distribution yield?
AXS Esoterica NEXTG Economy ETF paid $16.52 per share over the trailing twelve months, a yield of 19.78% at the last price of $83.51. Click here to learn more
When is WUGI's most recent ex-distribution date?
AXS Esoterica NEXTG Economy ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
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.