EDGH Distribution History & Yield

3EDGE Dynamic Hard Assets ETF · NYSEArca

ETF Commodities Broad Basket Annual payer
$34.94
-0.69% today
as of Sep 9, 2026
TTM yield
1.02%
$0.358/share over the last 12 months
Forward yield
1.02%
$0.358/share indicated annual rate
Annual distribution
$0.358
per share, forward
Per payment
$0.358
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.358 per share
Expense ratio
1.01%
AUM 176.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 30, 2024
1y total return
+30.0%
price +28.7% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.358 $35.80 Estimated

Estimated dates and amounts are projected from EDGH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.358 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $0.358$0.00$0.50$1.00Dec 30, 2024: $0.762Dec '24Dec 30, 2025: $0.358Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.762$0.76220242025: $0.358$0.35820252026 (YTD): $0.002026 YTD

How much EDGH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,352$117,117$1,200
$500 / month16,760$585,587$6,000
$1,000 / month33,520$1,171,173$12,000

Based on the forward yield of 1.02%. $10,000 in EDGH would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →

EDGH distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.358 -53.0%
Dec 30, 2024 $0.762

Payout risk check

Distribution stabilityLow risk

EDGH does not have enough distribution history for a consistency score yet.

Its share price moved +28.7% 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 Hard Assets ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.

Fund family: 3EDGE Asset Management LP. Category: Commodities Broad Basket. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EDGH distribution FAQ

When is EDGH's next ex-distribution date?

EDGH's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.358 per share, expected on Jan 13, 2027.

How often does EDGH pay distributions?

EDGH pays distributions once a year, 1 times a year. The most recent payment was $0.358 per share with an ex-date of Dec 30, 2025.

What is EDGH's distribution yield?

EDGH's trailing 12-month distribution yield is 1.02%, based on $0.358 per share paid over the last year and a share price of $34.94. The forward yield, using the indicated annual rate of $0.358 per share, is 1.02%.

How much does EDGH pay per share?

EDGH pays about $0.358 per share each year, which works out to roughly $0.358 per share a year. 100 shares would collect about $35.80 a year.

Has EDGH grown or cut its distribution?

As a fund, EDGH'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 EDGH do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 3,352 shares of EDGH (roughly $117,117 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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