EDGF Distribution History & Yield
3EDGE Dynamic Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.224 | $22.40 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.224 | $22.40 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.224 | $22.40 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.224 | $22.40 | Estimated |
Estimated dates and amounts are projected from EDGF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.896 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much EDGF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,340 | $32,772 | $1,200 |
| $500 / month | 6,697 | $163,862 | $6,000 |
| $1,000 / month | 13,393 | $327,723 | $12,000 |
Based on the forward yield of 3.66%. $10,000 in EDGF would currently pay about $366 a year ($31 a month on average). Model reinvestment and growth →
EDGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.224 | +420.9% |
| Mar 30, 2026 | — | $0.043 | -86.8% |
| Dec 30, 2025 | — | $0.325 | +60.1% |
| Sep 29, 2025 | — | $0.203 | -29.0% |
| Jun 27, 2025 | — | $0.286 | +276.3% |
| Mar 28, 2025 | — | $0.076 | -37.2% |
| Dec 30, 2024 | — | $0.121 | — |
Payout risk check
EDGF's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved -1.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About 3EDGE Dynamic Fixed Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Fund family: 3EDGE Asset Management LP. Category: Intermediate Core Bond. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
EDGF distribution FAQ
When is EDGF's next ex-distribution date?
EDGF's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.224 per share, expected on Jan 11, 2027.
How often does EDGF pay distributions?
EDGF pays distributions every quarter, 4 times a year. The most recent payment was $0.224 per share with an ex-date of Jun 29, 2026.
What is EDGF's distribution yield?
EDGF's trailing 12-month distribution yield is 2.42%, based on $0.592 per share paid over the last year and a share price of $24.47. The forward yield, using the indicated annual rate of $0.896 per share, is 3.66%.
How much does EDGF pay per share?
EDGF pays about $0.224 per share each quarter, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 a year.
Has EDGF grown or cut its distribution?
As a fund, EDGF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EDGF do I need to earn $100 a month?
At the current forward yield of 3.66%, you would need about 1,340 shares of EDGF (roughly $32,772 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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