EXG ETF

$9.92
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Dividend Yield
7.47%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.12%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 15, 2026May 29, 2026$0.07Dividend
Apr 15, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.07Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend
Dec 15, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.46
202512$0.79
202412$0.76
202312$0.66
202212$0.80

EXG ETF Dividends

EXG dividends yield 7.47%, paid on a monthly basis. The most recent distribution was $0.0657 on 2026-07-15.

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.

Compare EXG

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EXG ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0657
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

EXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.0657Dividend
2026-06-15$0.0657Dividend
2026-05-15$0.0657Dividend
2026-04-15$0.0657Dividend
2026-03-16$0.0657Dividend
2026-02-17$0.0657Dividend
2026-01-15$0.0657Dividend
2025-12-15$0.0657Dividend
2025-11-14$0.0657Dividend
2025-10-15$0.0657Dividend

Dividend Trend

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