AXS Sustainable Alpha ETF (NXTE) Dividend History
NXTE latest distribution
Paid.
- 0.41%trailing 12-month yield
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
NXTE dividend income calculator
- Income a year
- $18
- Each payment
- $4
- Value of the shares
- $4,292
- Yield
- 0.41%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
NXTE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NXTE distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
NXTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1710 | — | — | 2 |
| 2025 | $0.1390 | −16.3% | 0.36% | 3 |
| 2024 | $0.1660 | −33.6% | 0.52% | 2 |
| 2023 | $0.2500 | +557.9% | 0.76% | 3 |
| 2022partial | $0.0380 | — | 0.13% | 1 |
Full history in the distribution table below.
NXTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.75 | 0.44% | $0.18 | 0.4% |
| 3 years ago | $25.63 | 0.69% | $0.58 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NXTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NXTE | AXS Sustainable Alpha ETF | 0.36% | 1.03% |
| 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.
NXTE distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1170 | +116.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.0540 | +980.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0050 | −93.4% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0760 | +31.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.0580 | +23.4% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0470 | −60.5% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1190 | +15.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1030 | +186.1% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0360 | −67.6% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1110 | +192.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NXTE dividend overview
AXS Sustainable Alpha ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.41% at the latest close of $42.92. In 2025 it paid $0.1390 per share, down 16.3% 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: NXTE chart, NXTE performance, NXTE holdings, NXTE overview.
NXTE dividends FAQ
Does NXTE pay a dividend?
Yes. NXTE pays quarterly distributions and has paid them since 2022. The most recent was $0.1170 per share with an ex-dividend date of June 25, 2026, payable June 29, 2026.
What is the NXTE dividend yield?
NXTE paid $0.18 per share over the past 12 months, a trailing yield of 0.41% at the latest close of $42.92.
How often does NXTE pay dividends?
NXTE pays distributions quarterly, 4 times a year.
How much did NXTE pay in dividends in 2025?
NXTE paid $0.1390 per share in 3 distributions in 2025.
How much income does 100 shares of NXTE pay?
100 shares of NXTE would have paid about $18 over the past 12 months, before tax.