EDGU Distribution History & Yield
3EDGE Dynamic US Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.039 | $3.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.039 | $3.90 | Estimated |
Estimated dates and amounts are projected from EDGU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much EDGU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,693 | $245,615 | $1,200 |
| $500 / month | 38,462 | $1,228,077 | $6,000 |
| $1,000 / month | 76,924 | $2,456,154 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in EDGU would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
EDGU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.039 | -26.4% |
| Mar 30, 2026 | — | $0.053 | +120.8% |
| Dec 30, 2025 | — | $0.103 Special | — |
| Sep 29, 2025 | — | $0.024 | -14.3% |
| Jun 27, 2025 | — | $0.028 | +40.0% |
| Mar 28, 2025 | — | $0.02 | -45.9% |
| Dec 30, 2024 | — | $0.037 | — |
Payout risk check
EDGU's last 12 distributions were variable (consistency score 67/100).
Its share price moved +19.3% 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 US Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
Fund family: 3EDGE Asset Management LP. Category: Large Blend. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EDGU distribution FAQ
When is EDGU's next ex-distribution date?
EDGU's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.039 per share, expected on Oct 12, 2026.
How often does EDGU pay distributions?
EDGU pays distributions every quarter, 4 times a year. The most recent payment was $0.039 per share with an ex-date of Jun 29, 2026.
What is EDGU's distribution yield?
EDGU's trailing 12-month distribution yield is 0.36%, based on $0.116 per share paid over the last year and a share price of $31.93. The forward yield, using the indicated annual rate of $0.156 per share, is 0.49%.
How much does EDGU pay per share?
EDGU pays about $0.039 per share each quarter, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.
Has EDGU grown or cut its distribution?
As a fund, EDGU'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 EDGU do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 7,693 shares of EDGU (roughly $245,615 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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