Global X U.S. Cash Flow Kings 100 ETF (FLOW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.76
- Forward yield
- 1.70%
- Growth streak
- 1 years
Global X U.S. Cash Flow Kings 100 ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of October 5, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 1.79% at a share price of $42.24.
The monthly amounts are small and fairly steady. Ex-dates usually fall in the first week of the month, with payment three to eight days later. In December 2025 there were two ex-dates, on December 3 and December 30, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.06 to $0.08 and added up to $0.73. The highest was in December 2025.
In 2026, nine payments so far have ranged from $0.05 to $0.07 and added up to $0.55. The average payment this year has been about $0.06, compared with about $0.07 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.06 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 9, 2026 | $0.05 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.06 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.06 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 8, 2026 | $0.06 |
| May 4, 2026 | May 5, 2026 | May 8, 2026 | $0.06 |
| Jan 20, 2026 | Apr 6, 2026 | Apr 9, 2026 | $0.06 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 9, 2026 | $0.07 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.07 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.08 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 13, 2025 | $0.07 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 10, 2025 | $0.07 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 11, 2025 | $0.07 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 12, 2025 | $0.07 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 11, 2025 | $0.06 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 11, 2025 | $0.06 |
| May 2, 2025 | May 5, 2025 | May 12, 2025 | $0.06 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 10, 2025 | $0.06 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 12, 2025 | $0.06 |
Frequently asked questions
Does Global X U.S. Cash Flow Kings 100 ETF (FLOW) pay a distribution?
Yes. Global X U.S. Cash Flow Kings 100 ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is FLOW's distribution yield?
Global X U.S. Cash Flow Kings 100 ETF paid $0.76 per share over the trailing twelve months, a yield of 1.70% at the last price of $44.59. Click here to learn more
When is FLOW's most recent ex-distribution date?
Global X U.S. Cash Flow Kings 100 ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 8, 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 FLOW been raising its distribution?
Yes — Global X U.S. Cash Flow Kings 100 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.