Price Alert

Large Cap Ex-Mag 7 ETF (XMAG)

NASDAQ: XMAG · Real-Time Price · USD

22.23

0.08 (0.36%)

At close: Oct 01, 2025, 3:37 PM

Dividends

XMAG has a dividend yield of 0.24% and paid $0.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 31, 2024.

Dividend Yield

0.24%

Annual Dividend

0.05

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

Special

Payout Ratio

5.15%

Dividend Growth

n/a

History

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

* Dividend amounts are adjusted for stock splits when applicable.