Defiance Large Cap ex-Mag 7 ETF
Defiance ETFs · Exchange-traded fund
$25.89
TTM yield0.45%Trailing twelve months
Indicated yield0.45%Latest payment, annualized
12-month dividends$0.11611 payment per share
Last dividend$0.1161Ex-date Dec 30, 2025
1Y total return+14.98%Reinvested at ex-date close
NAV erosion gradeAPrice +14.4% a year
Performance
Growth of XMAG. Add up to 9 tickers to compare.
XMAG
XMAG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XMAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- +0.38%
- Dividends
- —
3 months$10,172
+1.72%
- Price change
- +1.72%
- Dividends
- —
6 months$10,915
+9.15%
- Price change
- +9.15%
- Dividends
- —
1 year$11,498
+14.98%
- Price change
- +14.39%
- Dividends
- $51
2 years$13,194
+31.94%
- Price change
- +30.96%
- Dividends
- $83
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.1161+147.16%
- Dec 31, 2024$0.047—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1161 | $0.1161 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.047 | $0.047 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.