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XMAG — Defiance Large Cap ex-Mag 7 ETF
NasdaqDefiance Large Cap ex-Mag 7 ETF
$25.72
-0.06(-0.23%)
- O
- 25.66
- H
- 25.74
- L
- 25.64
- V
- 16.44K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend—
Dividend Yield0.00%
Payout Ratio—
Payment FrequencyNone
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Policy & Capital Allocation
XMAG has not paid a regular dividend since Dec 2024.
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2024 | $0.05 | +0% | 1 payments |
XMAG — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.12 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Special | USD |
| Dec 31, 2024 | $0.05 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |