XMAG Ex Dividend Date

XMAG Ex Dividend Date shows the ex-dividend date of Defiance Large Cap ex-Mag 7 ETF along with dividend yield, payout ratio, and dividend history for XMAG.

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Last update date: July 24, 2026

When is the XMAG Ex Dividend Date?

The XMAG Ex Dividend Date is on December 30, 2025.

Company	Defiance Large Cap ex-Mag 7 ETF
Stock Symbol	XMAG - NASDAQ
XMAG Stock Price	$25.42
XMAG Ex-Dividend Date	December 30, 2025
XMAG Dividend Record Date	December 30, 2025
XMAG Dividend Declaration Date	December 29, 2025
XMAG Dividend Payout Date	December 31, 2025
XMAG Dividend Period	Annual
XMAG Dividend Payout	$0.12 Per Share
XMAG Annual Dividend	$0.12 Per Share
XMAG Dividend Payout Ratio	13.04%
XMAG Dividend Yield	0.46%

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XMAG Dividend History

XMAG Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	12/31/2025	Annual	$0.11600
12/31/2024	01/03/2025	Annual	$0.04700