EDGF is 3EDGE Asset Management LP's 3EDGE Dynamic Fixed Income ETF (Intermediate Core Bond). Trading at $24.64. Current dividend yield: 3.64%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 3.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2236 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $197M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2236 |
| 2026-03-30 | $0.0427 |
| 2025-12-30 | $0.3246 |
| 2025-09-29 | $0.2027 |
| 2025-06-27 | $0.2864 |
| 2025-03-28 | $0.0763 |
| 2024-12-30 | $0.1210 |
About EDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Frequently asked
What is EDGF's dividend yield?
EDGF (3EDGE Dynamic Fixed Income ETF) currently has a dividend yield of 3.64%, which works out to about $0.89 in annual dividend payments per share.
When is EDGF's next ex-dividend date?
EDGF's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did EDGF last pay a dividend?
EDGF's most recent dividend payment date was Jun 30, 2026.
How often does EDGF pay dividends?
EDGF pays dividends on a quarterly schedule.
Track EDGF in DiviDrip
Add EDGF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDGF and add your shares.
- View the EDGF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDGF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.