EDGI is 3EDGE Asset Management LP's 3EDGE Dynamic International Equity ETF (Foreign Large Blend). Trading at $32.44. Current dividend yield: 0.47%.
Dividend snapshot
| Annual dividend rate | $0.15 |
| Current yield | 0.47% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0764 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0764 |
| 2025-12-30 | $0.3500 |
| 2025-06-27 | $0.2104 |
| 2024-12-30 | $0.1396 |
About EDGI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Frequently asked
What is EDGI's dividend yield?
EDGI (3EDGE Dynamic International Equity ETF) currently has a dividend yield of 0.47%, which works out to about $0.15 in annual dividend payments per share.
When is EDGI's next ex-dividend date?
EDGI's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did EDGI last pay a dividend?
EDGI's most recent dividend payment date was Jun 30, 2026.
How often does EDGI pay dividends?
EDGI pays dividends on a semi-annually schedule.
Track EDGI in DiviDrip
Add EDGI 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 EDGI and add your shares.
- View the EDGI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDGI.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.