EDGI Distribution History & Yield
3EDGE Dynamic International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.076 | $7.60 | Estimated |
| Sat, Jun 26, 2027 (in 290 days) | Jul 10, 2027 | $0.076 | $7.60 | Estimated |
Estimated dates and amounts are projected from EDGI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.152 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much EDGI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,895 | $256,105 | $1,200 |
| $500 / month | 39,474 | $1,280,526 | $6,000 |
| $1,000 / month | 78,948 | $2,561,053 | $12,000 |
Based on the forward yield of 0.47%. $10,000 in EDGI would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →
EDGI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.076 | -78.3% |
| Dec 30, 2025 | — | $0.35 | +66.7% |
| Jun 27, 2025 | — | $0.21 | +50.0% |
| Dec 30, 2024 | — | $0.14 | — |
Payout risk check
EDGI's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +21.1% 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 International Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Fund family: 3EDGE Asset Management LP. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EDGI distribution FAQ
When is EDGI's next ex-distribution date?
EDGI's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.076 per share, expected on Jan 10, 2027.
How often does EDGI pay distributions?
EDGI pays distributions twice a year, 2 times a year. The most recent payment was $0.076 per share with an ex-date of Jun 29, 2026.
What is EDGI's distribution yield?
EDGI's trailing 12-month distribution yield is 1.31%, based on $0.426 per share paid over the last year and a share price of $32.44. The forward yield, using the indicated annual rate of $0.152 per share, is 0.47%.
How much does EDGI pay per share?
EDGI pays about $0.076 per share each half-year, which works out to roughly $0.152 per share a year. 100 shares would collect about $15.20 a year.
Has EDGI grown or cut its distribution?
EDGI has raised its annual distribution for 1 consecutive year.
How many shares of EDGI do I need to earn $100 a month?
At the current forward yield of 0.47%, you would need about 7,895 shares of EDGI (roughly $256,105 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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