NASDAQ · XMAG
Defiance Large Cap ex-Mag 7 ETF dividends & splits
$25.53−1.02%
Close Sep 28, 2026 · split-adjustedYield0.45%Annualised from the latest payment
Latest dividend$0.1161Ex-date Dec 30, 2025
Frequency—
2025 total$0.12+147.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.1161 | special |
| Dec 31, 2024 | Jan 3, 2025 | $0.047 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology