EXG ETF

$9.55
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Dividend Yield
7.59%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.12%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026-$0.07D
May 15, 2026May 29, 2026$0.07D
Apr 15, 2026Apr 30, 2026$0.07D
Mar 16, 2026Mar 31, 2026$0.07D
Feb 17, 2026Feb 27, 2026$0.07D
Jan 15, 2026Jan 30, 2026$0.07D
Dec 15, 2025Dec 31, 2025$0.07D
Nov 14, 2025Nov 28, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.39
202512$0.79
202412$0.76
202312$0.66
202212$0.80

EXG ETF Dividends

EXG dividends yield 7.59%, paid on a monthly basis. The most recent distribution was $0.0660 on 2026-06-15.

EXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

EXG total return performance includes reinvested dividends. EXG high-yield alternatives are available in the ETF Screener.

EXG ETF Dividend Information

Annual Dividend:$0.07 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0660
Ex-Dividend DateJun 15, 2026
Payment FrequencyN/A

EXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0660D
2026-05-15$0.0657D
2026-04-15$0.0657D
2026-03-16$0.0657D
2026-02-17$0.0657D
2026-01-15$0.0657D
2025-12-15$0.0657D
2025-11-14$0.0657D
2025-10-15$0.0657D
2025-09-15$0.0657D

Dividend Trend

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