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EDGF — 3EDGE Dynamic Fixed Income ETF
NYSE Arca3EDGE Dynamic Fixed Income ETF
$24.32
+0.00(+0.00%)
- O
- 24.41
- H
- 24.41
- L
- 24.31
- V
- 47.05K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.79
Dividend Yield3.24%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
EDGF pays a quarterly dividend of $0.1968 per share ($0.79 a year, 3.24% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.89 | +635.5% | 4 payments |
| 2024 | $0.12 | +0% | 1 payments |
EDGF — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.20 | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Jun 29, 2026 | $0.22 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.32 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Sep 29, 2025 | $0.20 | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 | Regular | USD |
| Jun 27, 2025 | $0.29 | Jun 30, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| Mar 28, 2025 | $0.08 | Mar 31, 2025 | Mar 28, 2025 | Mar 27, 2025 | Regular | USD |
| Dec 30, 2024 | $0.12 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |