Global X U.S. Natural Gas ETF (LNGX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.35
- Forward yield
- 0.76%
Global X U.S. Natural Gas ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.26 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 0.81% at a share price of $43.49.
The history shown is very short. It holds only two payments, so it is not a long-term record and does not show a pattern in the size of distributions. The first, with an ex-date of December 30, 2025, was $0.09 per share and was paid on January 7, 2026. The second, in June 2026, was $0.26, nearly three times the first. Together these two payments make up the full trailing twelve-month figure.
There is no complete calendar year in the table, so the source shows no growth streak and there are no annual totals to compare. The two ex-dates fell at the end of June and the end of December, with payment between three and eight days later. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.26 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.09 |
Frequently asked questions
Does Global X U.S. Natural Gas ETF (LNGX) pay a distribution?
Yes. Global X U.S. Natural Gas ETF pays a semi-annual distribution; the most recent payment was $0.26 per share.
What is LNGX's distribution yield?
Global X U.S. Natural Gas ETF paid $0.35 per share over the trailing twelve months, a yield of 0.76% at the last price of $45.96. Click here to learn more
When is LNGX's most recent ex-distribution date?
Global X U.S. Natural Gas ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 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.