Esoterica NextG Economy ETF (WUGI) Dividend History
WUGI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 7.06%trailing 12-month yield
- $5.52paid in the last 12 months
- Annual1 payments a year
- 2024paying since
WUGI dividend income calculator
- Income a year
- $552
- Each payment
- $552
- Value of the shares
- $7,813
- Yield
- 7.06%
At the latest close; trailing 12-month distributions of $5.52 per share, before tax.
WUGI distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
WUGI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $5.52 | +85.8% | 7.62% | 1 |
| 2024partial | $2.97 | — | 4.09% | 1 |
Full history in the distribution table below.
WUGI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.12 | 6.12% | $5.52 | 6.1% |
| 3 years ago | $43.25 | 12.75% | $8.48 | 19.6% |
| 5 years ago | $62.68 | 8.80% | $8.48 | 13.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WUGI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WUGI | Esoterica NextG Economy ETF | 0.20% | 0.76% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| BCTK | Baron Technology ETF | 0.00% | — |
| JHAI | Janus Henderson Global Artificial… | 0.30% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
WUGI distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $5.5160 | +85.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $2.9680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WUGI dividend overview
Esoterica NextG Economy ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.52 per share, a yield of 7.06% at the latest close of $78.13. In 2025 it paid $5.52 per share, up 85.8% 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: WUGI chart, WUGI performance, WUGI holdings, WUGI valuation, WUGI overview.
WUGI dividends FAQ
Does WUGI pay a dividend?
Yes. WUGI pays annual distributions and has paid them since 2024. The most recent was $5.5160 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the WUGI dividend yield?
WUGI paid $5.52 per share over the past 12 months, a trailing yield of 7.06% at the latest close of $78.13.
When is the next WUGI 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 WUGI pay dividends?
WUGI pays distributions annual, 1 times a year.
How much did WUGI pay in dividends in 2025?
WUGI paid $5.52 per share in 1 distributions in 2025.
How much income does 100 shares of WUGI pay?
100 shares of WUGI would have paid about $552 over the past 12 months, before tax.