Global X Rare Earth & Critical Materials ETF (EART) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.71%
- Growth streak
- 1 years
Global X Rare Earth & Critical Materials ETF pays a semi-annual distribution. Its most recent payment was $0.14 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 $0.19 per share, a yield of 0.66% at a share price of $28.10.
Ex-dates fall in late June and late December, and payment follows eight to eleven days later, so the December distribution is paid in early January. The amount varies from one payment to the next. In the table it ranged from $0.05 to $0.25, the highest in June 2022. Distributions with ex-dates in each calendar year added up to $0.40 in 2022, $0.28 in 2023, $0.14 in 2024 and $0.18 in 2025. The 2025 total was 55% below the 2022 one. The source counts a growth streak of one year, reflecting the rise from 2024 to 2025.
The June 2026 payment of $0.14 was slightly above the $0.13 paid in June 2025. 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 |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.09 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.05 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.12 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.16 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.15 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.25 |
Frequently asked questions
Does Global X Rare Earth & Critical Materials ETF (EART) pay a distribution?
Yes. Global X Rare Earth & Critical Materials ETF pays a semi-annual distribution; the most recent payment was $0.14 per share.
What is EART's distribution yield?
Global X Rare Earth & Critical Materials ETF paid $0.19 per share over the trailing twelve months, a yield of 0.71% at the last price of $26.38. Click here to learn more
When is EART's most recent ex-distribution date?
Global X Rare Earth & Critical Materials 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 EART been raising its distribution?
Yes — Global X Rare Earth & Critical Materials ETF has increased its distribution for 1 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.