WUGI Projected Dividend Yield

AXS Esoterica Nextg Economy ETF/Investment Managers Series Trust II ( BATS : WUGI )

12 YEAR PERFORMANCE RESULTS

WUGI Dividend History Detail
WUGI Dividend News
WUGI Competitors News

# of Shares: 0

Closing Price: 69.97

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 %
2024	2.97	0%	0	$ 0.00	0.00%
2026	0.20	0%	0	$ 0.00	0.29%
2027	16.52	0%	0	$ 0.00	0.29%
2028	16.52	0%	0	$ 0.00	0.29%
2029	16.52	0%	0	$ 0.00	0.29%
2030	16.52	0%	0	$ 0.00	0.29%
2031	16.52	0%	0	$ 0.00	0.29%
2032	16.52	0%	0	$ 0.00	0.29%
2033	16.52	0%	0	$ 0.00	0.29%
2034	16.52	0%	0	$ 0.00	0.29%
2035	16.52	0%	0	$ 0.00	0.29%
2036	16.52	0%	0	$ 0.00	0.29%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.29%
Rolling Last 4 qtrs dividends total $ 16.52 and Previous last 4 qtrs dividends total $ 2.97
Dividend 1 Yr Growth = ( 16.52 – 2.97 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.97

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	11.0060
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	5.3159
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	0.2002
2025 Total:					16.5222
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.8695
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	2.0984
2024 Total:					2.9679

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