AXS Esoterica NextG Economy ETF (WUGI) Dividend Yield, History & Forecast

AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.09% ($16.52 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $34M. Review WUGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WUGI fund composition

WUGI holds 27 positions, with 59.0% of assets in its ten largest. It charges an expense ratio of 1.46%, and manages $30.7M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR-SP ADR8.69%
MUMICRON TECHNOLOGY INC6.86%
ASMLASML HOLDING NV-NY REG SHS6.54%
AMDADVANCED MICRO DEVICES6.24%
NVDANVIDIA CORP6.02%
AMATAPPLIED MATERIALS INC5.56%
AMZNAMAZON.COM INC5.41%
MRVLMARVELL TECHNOLOGY INC5.00%
NTRANATERA INC4.58%
AVGOBROADCOM INC4.14%

Sector allocation

Technology71.5%Industrials9.0%Communication Services7.0%Consumer Cyclical5.0%Healthcare3.9%Utilities3.8%Financial Services3.5%Real Estate0.1%Other0.2%

Frequently Asked Questions about AXS Esoterica NextG Economy ETF (WUGI)

What is AXS Esoterica NextG Economy ETF's dividend yield?
AXS Esoterica NextG Economy ETF (WUGI) pays a current trailing twelve-month dividend yield of 22.09%, which works out to $16.52 per share annually based on the most recent payout schedule.
When does AXS Esoterica NextG Economy ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does AXS Esoterica NextG Economy ETF invest in?
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its total capital, under normal market conditions, to a selection of both domestic and international equity securities. These investments target companies whose economic performance is significantly influenced by the digital economy driven by fifth-generation (5G) cellular network technology. This includes businesses involved in the development and production of 5G technology, as well as those expected to substantially benefit from its widespread use. It should be noted that this fund is characterized as...