Defiance Large Cap ex-Mag 7 ETF (XMAG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.45%
- Growth streak
- 1 years
Defiance Large Cap ex-Mag 7 ETF pays an annual distribution. Its most recent distribution was $0.12 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.45% at a share price of $25.92.
The history shown is very short. It holds only two distributions, one at the end of each of the last two calendar years. The first had an ex-date of December 31, 2024 and was paid on January 3, 2025, at $0.05 per share. The second, at $0.12, was more than twice as large. Two payments are not enough to show a long-term pattern. The source counts a growth streak of one year based on calendar-year totals, which reflects only this single step from 2024 to 2025.
No distribution with a 2026 ex-date is listed so far. Both ex-dates fell in the last days of December, and payment followed within one to three days. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the turn of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.05 |
Frequently asked questions
Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a distribution?
Yes. Defiance Large Cap ex-Mag 7 ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is XMAG's distribution yield?
Defiance Large Cap ex-Mag 7 ETF paid $0.12 per share over the trailing twelve months, a yield of 0.45% at the last price of $25.76. Click here to learn more
When is XMAG's most recent ex-distribution date?
Defiance Large Cap ex-Mag 7 ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
Has XMAG been raising its distribution?
Yes — Defiance Large Cap ex-Mag 7 ETF has increased its distribution for 1 consecutive calendar years.
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.