Global X ClimateTech ETF (CTEC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.35
- Forward yield
- 0.64%
- Growth streak
- 3 years
Global X ClimateTech ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.07 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 0.62% at a share price of $57.46.
The history shown starts with an ex-date of December 30, 2020, listed at $0.00. Since then, ex-dates have fallen at the end of June and the end of December, with payment eight to eleven days later, in early July and early January. Most distributions have been small. From 2021 to 2024, the June payments were $0.01 to $0.03 and the December ones $0.03 to $0.08.
Distributions with ex-dates in each calendar year added up to $0.07 in 2021, $0.04 in 2022, $0.07 in 2023 and $0.11 in 2024. The December 2025 distribution of $0.28 was unusually large, several times any earlier payment in the table. The source counts a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.28 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.08 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.03 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.06 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.01 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.03 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.01 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.06 |
| Jan 8, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.01 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.00 |
Frequently asked questions
Does Global X ClimateTech ETF (CTEC) pay a distribution?
Yes. Global X ClimateTech ETF pays a semi-annual distribution; the most recent payment was $0.07 per share.
What is CTEC's distribution yield?
Global X ClimateTech ETF paid $0.35 per share over the trailing twelve months, a yield of 0.64% at the last price of $55.74. Click here to learn more
When is CTEC's most recent ex-distribution date?
Global X ClimateTech ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 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
Has CTEC been raising its distribution?
Yes — Global X ClimateTech ETF has increased its distribution for 3 consecutive calendar years.
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.