3EDGE Dynamic Hard Assets ETF (EDGH) Dividend History
EDGH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.07%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2024paying since
EDGH dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $3,333
- Yield
- 1.07%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
EDGH distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
EDGH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3580 | −53.0% | 1.18% | 1 |
| 2024partial | $0.7620 | — | 3.19% | 1 |
Full history in the distribution table below.
EDGH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.28 | 1.22% | $0.36 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EDGH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EDGH | 3EDGE Dynamic Hard Assets ETF | 1.05% | 105.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EDGH distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3580 | −53.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.7620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EDGH dividend overview
3EDGE Dynamic Hard Assets ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.07% at the latest close of $33.33. In 2025 it paid $0.3580 per share, down 53.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.47%, which indicates what the portfolio earns from here if rates stay where they are; see the EDGH bond profile.
Related: EDGH chart, EDGH performance, EDGH bond profile, EDGH overview.
EDGH dividends FAQ
Does EDGH pay a dividend?
Yes. EDGH pays annual distributions and has paid them since 2024. The most recent was $0.3580 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the EDGH dividend yield?
EDGH paid $0.36 per share over the past 12 months, a trailing yield of 1.07% at the latest close of $33.33.
When is the next EDGH dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EDGH pay dividends?
EDGH pays distributions annual, 1 times a year.
How much did EDGH pay in dividends in 2025?
EDGH paid $0.3580 per share in 1 distributions in 2025.
How much income does 100 shares of EDGH pay?
100 shares of EDGH would have paid about $36 over the past 12 months, before tax.