3EDGE Dynamic US Equity ETF (EDGU) Dividend History
EDGU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.69%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
EDGU dividend income calculator
- Income a year
- $22
- Each payment
- $5
- Value of the shares
- $3,148
- Yield
- 0.69%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
EDGU distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
EDGU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1133 | — | — | 3 |
| 2025 | $0.1750 | +373.0% | 0.61% | 4 |
| 2024partial | $0.0370 | — | 0.15% | 1 |
Full history in the distribution table below.
EDGU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.27 | 0.77% | $0.22 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EDGU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EDGU | 3EDGE Dynamic US Equity ETF | 0.71% | 0.89% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EDGU distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0213 | −45.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0390 | −26.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0530 | −48.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1030 | +329.2% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0240 | −14.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0280 | +40.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0200 | −45.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EDGU dividend overview
3EDGE Dynamic US Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.69% at the latest close of $31.48. In 2025 it paid $0.1750 per share, up 373.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EDGU chart, EDGU performance, EDGU holdings, EDGU overview.
EDGU dividends FAQ
Does EDGU pay a dividend?
Yes. EDGU pays quarterly distributions and has paid them since 2024. The most recent was $0.0213 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the EDGU dividend yield?
EDGU paid $0.22 per share over the past 12 months, a trailing yield of 0.69% at the latest close of $31.48.
When is the next EDGU dividend?
The next quarterly 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 EDGU pay dividends?
EDGU pays distributions quarterly, 4 times a year.
How much did EDGU pay in dividends in 2025?
EDGU paid $0.1750 per share in 4 distributions in 2025.
How much income does 100 shares of EDGU pay?
100 shares of EDGU would have paid about $22 over the past 12 months, before tax.