Global X HealthTech ETF (HEAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.24%
Global X HealthTech ETF pays an annual distribution, according to the source. Its most recent payment was $0.07 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.25% at a share price of $29.20.
The record is short and irregular. The table lists five distributions over about five years, all small. There were $0.01 payments with ex-dates in December 2020 and June 2021, and a December 2022 payment shown as $0.00 per share. No ex-dates are listed for 2023 or 2024. In 2025 there were two, $0.01 in June and $0.07 in December, the largest single payment in the table.
Ex-dates have fallen in late June or late December, and payment has followed eight to eleven days later. The source shows no growth streak, and the gaps between payments mean the table does not show a steady annual rhythm. If the December timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.01 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.00 |
| — | Jun 29, 2021 | Jul 8, 2021 | $0.01 |
| — | Dec 30, 2020 | Jan 8, 2021 | $0.01 |
Frequently asked questions
Does Global X HealthTech ETF (HEAL) pay a distribution?
Yes. Global X HealthTech ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is HEAL's distribution yield?
Global X HealthTech ETF paid $0.07 per share over the trailing twelve months, a yield of 0.24% at the last price of $29.82. Click here to learn more
When is HEAL's most recent ex-distribution date?
Global X HealthTech 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
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.