WUGI is AXS's AXS Esoterica NextG Economy ETF (Technology). Trading at $84.57. Current dividend yield: 0.21%.
Dividend snapshot
| Annual dividend rate | $17.16 |
| Current yield | 0.21% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $16.5222 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $5.5160 |
| 2024-12-23 | $2.9680 |
About WUGI
The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
Track WUGI in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.