EDGF Projected Dividend Yield

3EDGE Dynamic Fixed Income ETF/Advisors' Inner Circle Fund II ( NYSE : EDGF )

11 YEAR PERFORMANCE RESULTS

EDGF Dividend History Detail
EDGF Dividend News
EDGF Competitors News

# of Shares: 0

Closing Price: 24.65

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.01	0%	0	$ 0.00	0.00%
2026	0.79	0%	0	$ 0.00	3.21%
2027	0.79	0%	0	$ 0.00	3.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.21%
Rolling Last 4 qtrs dividends total $ 0.79 and Previous last 4 qtrs dividends total $ 0.48
Dividend 1 Yr Growth = ( 0.79 – 0.48 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.48

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.2236
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0427
2026 Total:					0.2663
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.3246
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.2027
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.2864
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0763
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	0.1210
2025 Total:					1.0110

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