# Global X U.S. 500 ETF (GXLC) — Dividends

GXLC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.82 |
| Forward yield | 0.88% |
| Growth streak | — |

Global X U.S. 500 ETF pays quarterly distributions. Its most recent distribution was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 5, 2026 | Aug 10, 2026 | $0.25 |
| May 6, 2026 | May 11, 2026 | $0.23 |
| Feb 4, 2026 | Feb 9, 2026 | $0.10 |
| 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 $93.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).