Defiance Large Cap ex-Mag 7 ETF (XMAG) Dividend History
XMAG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2024paying since
XMAG dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $2,552
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
XMAG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
XMAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1160 | +146.8% | 0.51% | 1 |
| 2024partial | $0.0470 | — | 0.24% | 1 |
Full history in the distribution table below.
XMAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.36 | 0.52% | $0.12 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XMAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.44% | 0.36% |
| 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.
XMAG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1160 | +146.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XMAG dividend overview
Defiance Large Cap ex-Mag 7 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.45% at the latest close of $25.52. In 2025 it paid $0.1160 per share, up 146.8% 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: XMAG chart, XMAG performance, XMAG holdings, XMAG valuation, XMAG overview.
XMAG dividends FAQ
Does XMAG pay a dividend?
Yes. XMAG pays annual distributions and has paid them since 2024. The most recent was $0.1160 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the XMAG dividend yield?
XMAG paid $0.12 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $25.52.
When is the next XMAG 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 XMAG pay dividends?
XMAG pays distributions annual, 1 times a year.
How much did XMAG pay in dividends in 2025?
XMAG paid $0.1160 per share in 1 distributions in 2025.
How much income does 100 shares of XMAG pay?
100 shares of XMAG would have paid about $12 over the past 12 months, before tax.