# AXS Esoterica NEXTG Economy ETF (WUGI) — Dividends

WUGI · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $16.52 |
| Forward yield | 19.78% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $5.32 |
| Dec 23, 2025 | Dec 26, 2025 | $0.20 |
| Dec 23, 2025 | Dec 26, 2025 | $11.01 |
| Dec 23, 2024 | Dec 27, 2024 | $0.87 |
| 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 $5.32 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).