Annual Dividend (TTM)
$16.5222
Annual
AXS Esoterica NextG Economy ETF
WUGIBATSAXS InvestmentsEquity
$80.42Today:- (-)1Y −6.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $34.92M
- Expense ratio
- 0.84%
- Dividend yield
- 19.78%
- Holdings
- 34
- 52-week range
- $62.65$97.10
- Volume (live)
- -
- Avg. volume (3M)
- 554
WUGI ETF Dividends: AXS Esoterica NextG Economy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from WUGI dividends in the Dividend Calculator
Dividend Yield
19.78%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+456.70%
1 consecutive years
AXS Esoterica NextG Economy ETF (WUGI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$16.5222
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+456.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$9.7451
10-Year Average$9.7451
First PaymentDec 23, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AXS Esoterica NextG Economy ETF (WUGI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | $16.5222 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | $2.9679 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About AXS Esoterica NextG Economy ETF Dividends
What is the dividend yield for WUGI?
WUGI has a dividend yield of 19.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does WUGI pay dividends?
WUGI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WUGI?
The most recent ex-dividend date for WUGI was December 23, 2025. See the full history in the payment table below.
Has WUGI increased its dividend?
WUGI has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does WUGI pay annually?
WUGI paid $16.52 per share in distributions over the trailing 12 months (through Dec 23, 2025).