Global X U.S. 500 ETF (GXLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 0.88%
Global X U.S. 500 ETF pays quarterly distributions. Its most recent distribution was $0.25 per share, with an ex-date of August 5, 2026 and a pay date of August 10, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 0.87% at a share price of $94.10.
The record shown is short. It holds only four distributions, with ex-dates from December 30, 2025 to August 5, 2026, so it is not a long-term record. The first, in December 2025, was $0.25 per share and was paid on January 7, 2026. The 2026 distributions were $0.10 in February, $0.23 in May and $0.25 in August.
Since the start of 2026, ex-dates have fallen in the first week of February, May and August, and payment has followed five days later. The gap between the December 2025 ex-date and the February 2026 one was shorter than a full quarter. The source does not show a growth streak, since there is not yet a full calendar year of payments in the table. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about five days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.25 |
| May 5, 2026 | May 6, 2026 | May 11, 2026 | $0.23 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.25 |
Frequently asked questions
Does Global X U.S. 500 ETF (GXLC) pay a distribution?
Yes. Global X U.S. 500 ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is GXLC's distribution yield?
Global X U.S. 500 ETF paid $0.82 per share over the trailing twelve months, a yield of 0.88% at the last price of $92.76. Click here to learn more
When is GXLC's most recent ex-distribution date?
Global X U.S. 500 ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 10, 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
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.