Large Cap Ex-Mag 7 ETF (XMAG) Dividends
Last dividend for Large Cap Ex-Mag 7 ETF (XMAG) as of July 13, 2026 is 0.12 USD. The forward dividend yield for XMAG as of July 13, 2026 is 0.45%.
Dividend history for stock XMAG (Large Cap Ex-Mag 7 ETF) including historic stock price and split, spin-off and special dividends.
Large Cap Ex-Mag 7 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1161 USD Special | 22.57 USD | 22.57 USD |
| 2025-12-30 | 2025-12-31 | 0.1161 USD (147.02%) | 22.57 USD | 22.57 USD |
| 2024-12-31 | 2025-01-03 | 0.0470 USD | 19.62 USD | 19.62 USD |
XMAG
Price: $25.79
Dividend Yield: 0.45%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 24.31
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2