Is Large Cap Ex-Mag 7 ETF a good dividend ETF?

Large Cap Ex-Mag 7 ETF (XMAG) is a dividend-paying ETF with a current dividend yield of 0.45%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is XMAG's dividend yield?

The dividend yield for XMAG ETF is currently 0.45%.

How much does XMAG pay in dividends per year?

Large Cap Ex-Mag 7 ETF pays an annual dividend of $0.1161 per share over the trailing twelve months.

How often does XMAG pay dividends?

XMAG ETF pays dividends annually.

XMAG Stock Price, Chart, Stats & News

Large Cap Ex-Mag 7 ETF

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Overview Dividends Holdings

Large Cap Ex-Mag 7 ETF (XMAG) is a dividend-paying ETF with a current dividend yield of 0.45% as of Sep 8, 2026. It pays $0.1161 per share over the trailing twelve months and distributes annually.

Large Blend

XMAG chart

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XMAG returns

YTD	13.87%
1Y	19.16%
1Y volatility	11.47%
3Y volatility	0.00%
Sharpe ratio	0.00

About

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.

Top 10 XMAG holdings

Holding	Ownership
Micron Technology, … MU NASDAQ	Technology 2.63%
Broadcom Inc. AVGO NASDAQ	Technology 2.61%
Eli Lilly and Compa… LLY NYSE	Health care 2.24%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.20%
Advanced Micro Devi… AMD NASDAQ	Technology 1.78%
Johnson & Johnson JNJ NYSE	Health care 1.54%
Exxon Mobil Corpora… XOM NYSE	Energy 1.51%
Visa Inc. V NYSE	Financial Services 1.43%
Walmart Inc. WMT NASDAQ	Consumer Defensive 1.08%
AbbVie Inc. ABBV NYSE	Health care 1.05%