# Global X Guru Index ETF (GURU) — Dividends

GURU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/guru/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.05 |
| Forward yield | 0.08% |
| Growth streak | — |

Global X Guru Index ETF pays semi-annual distributions. Its most recent distribution was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a [yield](/instructions/learning/dividend-yield) of 0.08% at a share price of $68.29.

Ex-dates usually fall at the end of June and the end of December, with payment eight to eleven days later. No distribution with a June 2026 ex-date is listed. The amounts are small and vary widely. Most distributions in the table were between $0.01 and $0.18 per share. Two in 2020 were unusually large: $0.30 in June and $0.90 in December.

Distributions with ex-dates in each calendar year added up to $1.20 in 2020, $0.22 in 2021, $0.07 in 2022, $0.23 in 2023, $0.09 in 2024 and $0.07 in 2025. Since 2021, yearly totals have moved up and down. The December distribution was the larger of the two in most of those years. The source does not show a growth streak. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.05 |
| Jun 27, 2025 | Jul 7, 2025 | $0.02 |
| Dec 30, 2024 | Jan 7, 2025 | $0.08 |
| Jun 27, 2024 | Jul 5, 2024 | $0.01 |
| Dec 28, 2023 | Jan 8, 2024 | $0.18 |
| Jun 29, 2023 | Jul 10, 2023 | $0.05 |
| Dec 29, 2022 | Jan 9, 2023 | $0.06 |
| Jun 29, 2022 | Jul 8, 2022 | $0.01 |
| Dec 30, 2021 | Jan 7, 2022 | $0.04 |
| Jun 29, 2021 | Jul 8, 2021 | $0.18 |
| Dec 30, 2020 | Jan 8, 2021 | $0.90 |
| Jun 29, 2020 | Jul 8, 2020 | $0.30 |
| Dec 30, 2019 | Jan 8, 2020 | $0.06 |

## Frequently Asked Questions

### Does Global X Guru Index ETF (GURU) pay a distribution?

Yes. Global X Guru Index ETF pays a semi-annual distribution; the most recent payment was $0.05 per share.

### What is GURU's distribution yield?

Global X Guru Index ETF paid $0.05 per share over the trailing twelve months, a yield of 0.08% at the last price of $66.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GURU's most recent ex-distribution date?

Global X Guru Index 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).