AXS Green Alpha ETF Dividend History
NXTEETF · NYSE Arca
$45.88
+$1.15 (+2.56%)
EOD Oct 28, 2026
Does NXTE pay a dividend?
Yes. NXTE pays quarterly: $0.17 per share over the last twelve months, a trailing yield of 0.37%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.37%: the 3 payments of the last twelve months ($0.17) divided by today's price. Forward yield 1.02%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.12 | +116.7% |
| Mar 25, 2026 | $0.05 | +980.0% |
| Dec 26, 2025unverified† | $0.01 | -93.4% |
| Sep 26, 2025 | $0.08 | +31.0% |
| Jun 25, 2025 | $0.06 | +24.7% |
| Sep 26, 2024 | $0.05 | -61.1% |
| Jun 26, 2024 | $0.12 | +15.4% |
| Dec 26, 2023 | $0.10 | +187.5% |
| Sep 26, 2023 | $0.04 | -67.5% |
| Jun 26, 2023 | $0.11 | +188.8% |
| Dec 19, 2022 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.17 | |
| 2025 | 2 | $0.13 | |
| 2024 | 2 | $0.17 | |
| 2023 | 3 | $0.25 | |
| 2022 | 1 | $0.04 |
NXTE dividend questions
How much does NXTE pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Jun 25, 2026. Over the last twelve months NXTE paid $0.17 per share, and $0.13 in 2025. NXTE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is NXTE's next dividend?+
Not announced yet. The last ex-dividend date was Jun 25, 2026. NXTE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is NXTE's dividend yield?+
A trailing 12-month yield of 0.37%: $0.17 per share paid, divided by the Oct 28, 2026 close of $45.88. The latest payment taken 4 times a year gives a forward yield of 1.02%.
Is NXTE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the NXTE holdings.