WUGI Distribution History & Yield
AXS Esoterica NextG Economy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $5.516 | $551.60 | Estimated |
Estimated dates and amounts are projected from WUGI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.516 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much WUGI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 218 | $18,438 | $1,200 |
| $500 / month | 1,088 | $92,190 | $6,000 |
| $1,000 / month | 2,176 | $184,379 | $12,000 |
Based on the forward yield of 6.51%. $10,000 in WUGI would currently pay about $651 a year ($54 a month on average). Model reinvestment and growth →
WUGI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $5.516 | +85.8% |
| Dec 23, 2024 | — | $2.968 | — |
Payout risk check
WUGI does not have enough distribution history for a consistency score yet.
Its share price moved -0.8% 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 Esoterica NextG Economy ETF
The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
Fund family: AXS. Category: Technology. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WUGI distribution FAQ
When is WUGI's next ex-distribution date?
WUGI's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $5.516 per share, expected on Jan 6, 2027.
How often does WUGI pay distributions?
WUGI pays distributions once a year, 1 times a year. The most recent payment was $5.516 per share with an ex-date of Dec 23, 2025.
What is WUGI's distribution yield?
WUGI's trailing 12-month distribution yield is 6.51%, based on $5.516 per share paid over the last year and a share price of $84.75. The forward yield, using the indicated annual rate of $5.516 per share, is 6.51%.
How much does WUGI pay per share?
WUGI pays about $5.516 per share each year, which works out to roughly $5.516 per share a year. 100 shares would collect about $551.60 a year.
Has WUGI grown or cut its distribution?
WUGI has raised its annual distribution for 1 consecutive year.
How many shares of WUGI do I need to earn $100 a month?
At the current forward yield of 6.51%, you would need about 218 shares of WUGI (roughly $18,438 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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|---|---|---|---|---|---|---|---|
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