3EDGE Dynamic Fixed Income ETF
3 Edge · Exchange-traded fund
$24.52
TTM yield3.21%Trailing twelve months
Indicated yield3.21%Latest payment, annualized
12-month dividends$0.78774 payments per share
Last dividend$0.1968Ex-date Sep 29, 2026
1Y total return+1.83%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year
Performance
Growth of EDGF. Add up to 9 tickers to compare.
EDGF
EDGF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EDGF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,086
+0.86%
- Price change
- +0.86%
- Dividends
- —
3 months$10,034
+0.34%
- Price change
- -0.47%
- Dividends
- $80
6 months$10,062
+0.62%
- Price change
- -1.09%
- Dividends
- $170
1 year$10,183
+1.83%
- Price change
- -1.37%
- Dividends
- $317
2 years$10,540
+5.40%
- Price change
- -0.69%
- Dividends
- $597
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1968−11.99%
- Jun 29, 2026$0.2236+423.65%
- Mar 30, 2026$0.0427−86.85%
- Dec 30, 2025$0.3246+60.14%
- Sep 29, 2025$0.2027−29.22%
- Jun 27, 2025$0.2864+275.36%
- Mar 28, 2025$0.0763−36.94%
- Dec 30, 2024$0.121—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0427 | — | — | $0.2236 | — | — | $0.1968 | — | — | — | $0.4631 |
| 2025 | — | — | $0.0763 | — | — | $0.2864 | — | — | $0.2027 | — | — | $0.3246 | $0.890 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.121 | $0.121 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.