Large Cap Ex-Mag 7 ETF (XMAG) Dividend Yield, History & Forecast

Large Cap Ex-Mag 7 ETF (XMAG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.44% ($0.12 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $51M. Review XMAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMAG fund composition

XMAG holds 495 positions, with 18.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $178.2M.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc2.74%
MUMicron Technology Inc2.40%
LLYEli Lilly & Co2.36%
JPMJPMORGAN CHASE & CO.2.21%
AMDAdvanced Micro Devices Inc1.79%
BRK-BBerkshire Hathaway Inc1.60%
XOMExxonMobil Holdings Corp1.56%
JNJJohnson & Johnson1.50%
VVisa Inc1.37%
WMTWalmart Inc1.15%

Sector allocation

Technology25.4%Financial Services18.0%Healthcare14.0%Industrials12.4%Consumer Defensive7.1%Consumer Cyclical5.8%Energy5.3%Communication Services3.4%Other8.5%

Frequently Asked Questions about Large Cap Ex-Mag 7 ETF (XMAG)

What is Large Cap Ex-Mag 7 ETF's dividend yield?
Large Cap Ex-Mag 7 ETF (XMAG) pays a current trailing twelve-month dividend yield of 0.44%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Large Cap Ex-Mag 7 ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Large Cap Ex-Mag 7 ETF invest in?
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.