Global X MSCI Greece ETF (GREK) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.95
- Forward yield
- 2.41%
- Growth streak
- 4 years
Global X MSCI Greece ETF pays semi-annual distributions. The fund's most recent distribution had an ex-distribution date of June 29, 2026, and was paid on July 7, 2026, at $0.551222 per share. Over the trailing 12 months, the ETF paid $1.9524 per share in distributions, providing a yield of 2.46% at a share price of $79.45.
The fund distributes payments twice a year, typically in late June and late December, though amounts vary from payment to payment. Annual distribution totals for full calendar years were $0.66638 per share in 2020, $0.6593 in 2021, $0.750644 in 2022, $0.968152 in 2023, $1.796776 in 2024, and $2.283726 in 2025. Based on annual totals, the fund holds a 4-year distribution growth streak, as annual distributions increased each year from 2021 through 2025.
Individual distributions ranged from $0.060569 per share in June 2022 to $1.675282 per share in December 2024. The December distribution has consistently exceeded the June distribution in each calendar year. If the semi-annual schedule continues, the next distribution would be expected with an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.55 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $1.40 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.88 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $1.68 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.12 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.75 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.22 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.69 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.06 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.57 |
| — | Jun 29, 2021 | Jul 8, 2021 | $0.09 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.53 |
| Jan 20, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.13 |
| Feb 12, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.19 |
Frequently asked questions
Does Global X MSCI Greece ETF (GREK) pay a distribution?
Yes. Global X MSCI Greece ETF pays a semi-annual distribution; the most recent payment was $0.55 per share.
What is GREK's distribution yield?
Global X MSCI Greece ETF paid $1.95 per share over the trailing twelve months, a yield of 2.41% at the last price of $80.94. Click here to learn more
When is GREK's most recent ex-distribution date?
Global X MSCI Greece 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 GREK been raising its distribution?
Yes — Global X MSCI Greece ETF has increased its distribution for 4 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.