XMAG has a dividend yield of 0.5% and paid $0.11614 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.116
Notavailable
Dividend Yield
0.5%
Sector: General Sector Average: 1.03%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
XMAG Dividend History
No data currently available
The table shows XMAG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XMAG has paid a dividend within the past 12 months.
How much is XMAG's dividend?
XMAG pays a dividend of $0.116 per share. XMAG's annual dividend yield is 0.5%.
When is XMAG ex-dividend date?
XMAG's previous ex-dividend date was on Dec 30, 2025. XMAG shareholders who own XMAG ETF before this date received XMAG's last dividend payment of $0.12 per share on Dec 31, 2025. XMAG's next ex-dividend date has not been announced yet.
When is XMAG dividend payment date?
XMAG’s next quarterly payment date is on Dec 31, 2025, when XMAG shareholders who owned XMAG shares before Dec 30, 2025 received a dividend payment of $0.12 per share. Add XMAG to your watchlist to be reminded of XMAG's next dividend payment.