AXS Green Alpha ETF (NXTE) Stock: Dividends & Earnings

Company Overview:

Market Cap: $60.04M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.99 - $54.97

4 Year NXTE Performance Metrics:

Total Return (with DRIP): 62.2% (12.86% CAGR)

Total Return (no DRIP): 61.4% (12.71% CAGR)

Share Price: 58.8% (12.25% CAGR)

Yield on Cost (with DRIP): 0.80%

Total Invested: $10,000

Total Value (with DRIP): $16,224

Total Return $ (with DRIP): $6,224

Dividend Increase: -29.1% (-9.30% CAGR)

Dividend Yield (FWD): 0.50% ($0.23)

NXTE 4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

NXTE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

NXTE Price CAGR:1Y: 18.69%2Y: 18.76%5Y: 12.14%10Y: 12.14%

NXTE Dividend Payments & Yield

Dividend Payments & Yield

NXTE Dividend CAGR:1Y: -9.30%2Y: -22.68%5Y: -9.30%10Y: -9.30%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

NXTE Dividends Info:

Annual Dividend: $0.23384

Forward Yield: 0.5%

Ex-Dividend Date: 2026-06-25

Lifetime Dividends / Share: $0.77

NXTE Dividend History: Dates, Payments & Yield list

Below is a schedule of all NXTE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/25/2026	06/29/2026	$0.117	0.44%	0.44%	$53.24
03/25/2026	03/27/2026	$0.054	0.27%	0.28%	$38.50
12/26/2025	12/30/2025	$0.005	0.02%	0.02%	$38.85
09/26/2025	09/30/2025	$0.076	0.4%	0.4%	$38.44
06/25/2025	06/27/2025	$0.058	0.34%	0.34%	$33.95
09/26/2024	09/30/2024	$0.046	0.27%	0.27%	$33.81
06/26/2024	06/28/2024	$0.119	0.72%	0.73%	$32.91
12/26/2023	12/29/2023	$0.103	0.62%	0.63%	$33.08
09/26/2023	09/29/2023	$0.036	0.26%	0.26%	$28.24
06/26/2023	06/29/2023	$0.111	0.71%	0.69%	$31.96
12/19/2022	12/22/2022	$0.038	0.5%	0.51%	$30.12

Projected Future Returns & Dividends for NXTE

Based on past 4-year performance, here are NXTE growth metrics:

Share price CAGR of +12.25%
Dividend CAGR of -9.3%

Using NXTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	NXTE (DRIP)	NXTE - No DRIP
Current Price	$47.19	$47.19
Start Shares	211.91	211.91
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	216.78	211.91
Dividends Payment	$0.04	$0.04
Annual Dividends	$19	$19
Yield on cost	0.19%	0.19%
Share Price	$149.92	$149.92
Total Dividends	$336	$332
Final Value	$32,499	$32,101

Estimated Future Value + Dividends - NXTE

NOTE: Above numbers are our estimate based on NXTE's Dividend and Price CAGR over past 4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

AXS Green Alpha ETF (NXTE) had its IPO on 2022-09-29, and is traded on AMEX stock exchange.

The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.

NXTE website: https://www.axsinvestments.com/nxte/