Global X U.S. 500 ETF (GXLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 0.88%
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 $92.60.
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.
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.
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.