Global X India Active ETF (NDIA) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.33
- Forward yield
- 1.26%
Global X India Active ETF is an exchange-traded fund that pays distributions annually in late December. The fund carries a trailing 12-month distribution total of $0.327, providing a distribution yield of 1.29% at a share price of $25.34. Its growth streak stands at 0 years, reflecting variable annual payouts across its recorded history.
Individual distributions vary significantly in size, ranging from $0.031958 to $0.978564 per share. On its most recent ex-distribution date of December 30, 2025, the fund issued two payouts of $0.10 and $0.227 per share, both paid on January 7, 2026. That brought the complete calendar-year distribution total for 2025 to $0.327. In 2024, the fund recorded three payments with an ex-date of December 30 totaling $1.05078 per share ($0.031958, $0.978564, and $0.040258), paid on January 7, 2025. In 2023, a single payout of $0.079529 had an ex-date of December 28 and was paid on January 8, 2024. Annual totals shifted from $1.05078 in 2024 to $0.327 in 2025.
If the fund maintains its annual schedule, the next distribution would fall in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.10 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.03 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.98 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.04 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.08 |
Frequently asked questions
Does Global X India Active ETF (NDIA) pay a distribution?
Yes. Global X India Active ETF pays a weekly distribution; the most recent payment was $0.23 per share.
What is NDIA's distribution yield?
Global X India Active ETF paid $0.33 per share over the trailing twelve months, a yield of 1.26% at the last price of $26.02. Click here to learn more
When is NDIA's most recent ex-distribution date?
Global X India Active 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.