XMAG

Large Cap Ex-Mag 7 ETF

XMAG | NASDAQ

Price Alert

$25.72

-$0.48 (-1.83%)

At close: Oct 30, 2026, 4:00 PM ET

$26.19

+$0.47 (+1.83%)

Pre-market: Nov 2, 2026, 4:06 AM ET

Overview Holdings Dividends

Dividend Yield

0.45%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

147.16%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.116	Dec 29, 2025	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.047	Dec 30, 2024	Dec 31, 2024	Jan 3, 2025