3EDGE Dynamic Fixed Income ETF (EDGF) Dividend Yield, History & Forecast

3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.23% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $233M. Review EDGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EDGF fund composition

EDGF holds 10 positions. It charges an expense ratio of 0.80%, and manages $236.0M.

Sector allocation

Financial Services99.2%Cash & Others0.8%

Frequently Asked Questions about 3EDGE Dynamic Fixed Income ETF (EDGF)

What is 3EDGE Dynamic Fixed Income ETF's dividend yield?
3EDGE Dynamic Fixed Income ETF (EDGF) pays a current trailing twelve-month dividend yield of 3.23%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does 3EDGE Dynamic Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does 3EDGE Dynamic Fixed Income ETF invest in?
The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.