NXTE Distribution History & Yield
Axs Green Alpha ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.117 | $11.70 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.117 | $11.70 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.117 | $11.70 | Estimated |
Estimated dates and amounts are projected from NXTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.468 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much NXTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,565 | $124,062 | $1,200 |
| $500 / month | 12,821 | $620,308 | $6,000 |
| $1,000 / month | 25,642 | $1,240,615 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in NXTE would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
NXTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.117 | +116.7% |
| Mar 25, 2026 | — | $0.054 | +980.0% |
| Dec 26, 2025 | — | $0.005 | -93.4% |
| Sep 26, 2025 | — | $0.076 | +31.0% |
| Jun 25, 2025 | — | $0.058 | +23.4% |
| Sep 26, 2024 | — | $0.047 | -60.5% |
| Jun 26, 2024 | — | $0.119 | +15.5% |
| Dec 26, 2023 | — | $0.103 | +186.1% |
| Sep 26, 2023 | — | $0.036 | -67.6% |
| Jun 26, 2023 | — | $0.111 | +192.1% |
| Dec 19, 2022 | — | $0.038 | — |
Payout risk check
NXTE's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +38.9% 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 Axs Green Alpha ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Fund family: AXS. Category: Global Large-Stock Blend. First distribution on our records: Dec 19, 2022. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NXTE distribution FAQ
When is NXTE's next ex-distribution date?
NXTE's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Oct 9, 2026.
How often does NXTE pay distributions?
NXTE pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 25, 2026.
What is NXTE's distribution yield?
NXTE's trailing 12-month distribution yield is 0.52%, based on $0.252 per share paid over the last year and a share price of $48.38. The forward yield, using the indicated annual rate of $0.468 per share, is 0.97%.
How much does NXTE pay per share?
NXTE pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 a year.
Has NXTE grown or cut its distribution?
Over the last year the regular payout changed +140.0%. As a fund, NXTE'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 NXTE do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 2,565 shares of NXTE (roughly $124,062 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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