XMAG Distribution History & Yield
Defiance Large Cap ex-Mag 7 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 1, 2027 | $0.116 | $11.60 | Estimated |
Estimated dates and amounts are projected from XMAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.116 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much XMAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,345 | $268,914 | $1,200 |
| $500 / month | 51,725 | $1,344,569 | $6,000 |
| $1,000 / month | 103,449 | $2,689,138 | $12,000 |
Based on the forward yield of 0.45%. $10,000 in XMAG would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →
XMAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.116 | +146.8% |
| Dec 31, 2024 | Jan 3, 2025 | $0.047 | — |
Payout risk check
XMAG does not have enough distribution history for a consistency score yet.
Its share price moved +19.9% 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 Defiance Large Cap ex-Mag 7 ETF
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Fund family: Defiance ETFs LLC. Category: Large Blend. First distribution on our records: Dec 31, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XMAG distribution FAQ
When is XMAG's next ex-distribution date?
XMAG's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Jan 1, 2027.
How often does XMAG pay distributions?
XMAG pays distributions once a year, 1 times a year. The most recent payment was $0.116 per share with an ex-date of Dec 30, 2025.
What is XMAG's distribution yield?
XMAG's trailing 12-month distribution yield is 0.45%, based on $0.116 per share paid over the last year and a share price of $26.00. The forward yield, using the indicated annual rate of $0.116 per share, is 0.45%.
How much does XMAG pay per share?
XMAG pays about $0.116 per share each year, which works out to roughly $0.116 per share a year. 100 shares would collect about $11.60 a year.
Has XMAG grown or cut its distribution?
XMAG has raised its annual distribution for 1 consecutive year.
How many shares of XMAG do I need to earn $100 a month?
At the current forward yield of 0.45%, you would need about 10,345 shares of XMAG (roughly $268,914 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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