EDGU Distribution History & Yield

3EDGE Dynamic US Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$31.67
-0.78% today
as of Oct 23, 2026
TTM yield
0.29%
$0.092/share over the last 12 months, plus $0.103 in special distributions
Forward yield
0.49%
$0.156/share indicated annual rate
Annual distribution
$0.156
per share, forward
Per payment
$0.039
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 63 days
Next pay date
Jan 11, 2027
in 77 days
Last ex-distribution date
Jun 29, 2026
$0.039 per share
Expense ratio
0.91%
AUM 99.3M
Consistency
67/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 30, 2024
1y total return
+13.6%
price +13.3% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 63 days) Jan 11, 2027 $0.039 $3.90 Estimated
Mon, Mar 29, 2027 (in 154 days) Apr 12, 2027 $0.039 $3.90 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 12, 2027 $0.039 $3.90 Estimated
Mon, Sep 27, 2027 (in 336 days) Oct 11, 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

Last 7 payments per share from Dec 30, 2024 to Jun 29, 2026; most recent $0.039$0.00$0.06$0.12Dec 30, 2024: $0.037Dec '24Mar 28, 2025: $0.02Mar '25Jun 27, 2025: $0.028Jun '25Sep 29, 2025: $0.024Sep '25Dec 30, 2025: $0.103 (special)Dec '25Mar 30, 2026: $0.053Mar '26Jun 29, 2026: $0.039Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.05$0.102024: $0.037$0.03720242025: $0.072$0.07220252026 (YTD): $0.092$0.0922026 YTD

How much EDGU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,693$243,615$1,200
$500 / month38,462$1,218,077$6,000
$1,000 / month76,924$2,436,154$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

Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityModerate risk

EDGU's last 12 distributions were variable (consistency score 67/100).

Its share price moved +13.3% 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 Oct 23, 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 Dec 28, 2026 (in 63 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 Jan 11, 2027.

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 0.29%, based on $0.092 per share paid over the last year and a share price of $31.67. 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 $243,615 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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