Large Cap Ex-Mag 7 ETF (XMAG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $174.06M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.57 - $26.92

2 Year XMAG Performance Metrics:

Total Return (with DRIP): 29.7% (13.89% CAGR)

Total Return (no DRIP): 29.6% (13.86% CAGR)

Share Price: 29.4% (13.75% CAGR)

Yield on Cost (with DRIP): 2.33%

Total Invested: $10,000

Total Value (with DRIP): $12,971

Total Return $ (with DRIP): $2,971

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.79% ($0.46)

XMAG 2-yr Total Return ($10K invested)

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

XMAG Share Price

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

XMAG Price CAGR:1Y: 17.21%2Y: 13.97%5Y: 13.97%10Y: 13.97%

XMAG Dividend Payments & Yield

Dividend Payments & Yield

XMAG Dividend CAGR:1Y: 147.58%2Y: 147.58%5Y: 147.58%10Y: 147.58%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

XMAG Dividends Info:

Annual Dividend: $0.464

Forward Yield: 1.79%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $0.16

XMAG Dividend History: Dates, Payments & Yield list

Below is a schedule of all XMAG 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
12/30/2025	01/01/2026	$0.116	2.05%	2.06%	$22.57
12/31/2024	01/02/2025	$0.047	0.96%	0.96%	$19.57

Projected Future Returns & Dividends for XMAG

Based on past 2-year performance, here are XMAG growth metrics:

Share price CAGR of +13.75%
Dividend CAGR of +147.58%

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

	XMAG (DRIP)	XMAG - No DRIP
Current Price	$25.88	$25.88
Start Shares	386.40	386.40
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	407.70	386.40
Dividends Payment	$0.12	$0.12
Annual Dividends	$189	$179
Yield on cost	1.89%	1.79%
Share Price	$25.88	$25.88
Total Dividends	$551	$538
Final Value	$10,551	$10,538

Estimated Future Value + Dividends - XMAG

NOTE: Above numbers are our estimate based on XMAG's Dividend and Price CAGR over past 2 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

Large Cap Ex-Mag 7 ETF (XMAG) had its IPO on 2024-10-23, and is traded on NASDAQ stock exchange.

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.

XMAG website: https://www.defianceetfs.com/xmag