Global X Cybersecurity ETF (BUG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.03%
Global X Cybersecurity ETF pays an annual distribution. Its most recent payment was $0.01 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.02% at a share price of $48.61.
The amount has varied widely. The table goes back to December 2019, when the fund paid $0.04. In 2020 there were two distributions, $0.11 in June and $0.02 in December, which added up to $0.13. The annual distribution was then $0.21 in December 2021 and $0.32 in December 2022, the largest in the table. It was $0.03 in both 2023 and 2024 and $0.01 in 2025, about 97% below the 2022 amount.
The source shows no current growth streak. Apart from June 2020, every ex-date in the table fell in the last days of December, with payment eight to eleven days later, in early January. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.03 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.03 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.32 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.21 |
| — | Dec 30, 2020 | Jan 8, 2021 | $0.02 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.11 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.04 |
Frequently asked questions
Does Global X Cybersecurity ETF (BUG) pay a distribution?
Yes. Global X Cybersecurity ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is BUG's distribution yield?
Global X Cybersecurity ETF paid $0.01 per share over the trailing twelve months, a yield of 0.03% at the last price of $46.42. Click here to learn more
When is BUG's most recent ex-distribution date?
Global X Cybersecurity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.