Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
23.01
-0.20 (-0.84%)
At close: Mar 5, 2026, 4:00 PM EST
23.11
+0.10 (0.43%)
After-hours: Mar 5, 2026, 4:38 PM EST
XMAG Dividend Information
XMAG has a dividend yield of 0.50% and paid $0.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.50%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
12.61%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.11614 | 2025-12-31 |
| 2024-12-31 | $0.04699 | 2025-01-03 |
* Dividend amounts are adjusted for stock splits when applicable.