Global X NYSE 100 ETF (NYSX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.12%
Global X NYSE 100 ETF pays a quarterly distribution. Its most recent distribution is $0.09 per share, with an ex-date of October 5, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.11% at a share price of $135.04.
The history shown is very short. The table lists only two distributions, so there is no longer record to describe and no complete calendar year. The first had an ex-date of July 6, 2026 and a pay date of July 9, 2026, at $0.06 per share. The second, with the October 5 ex-date, is $0.09 per share. Both ex-dates fell on a Monday at the start of the quarter's first month, and payment followed three days later.
The October distribution is $0.03 larger than the July one, but two payments are too few to show a trend. The source shows no growth streak. The trailing twelve-month figure is the sum of these two distributions. If the quarterly pattern holds, the next distribution would go ex-distribution in early January 2027 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.09 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.06 |
Frequently asked questions
Does Global X NYSE 100 ETF (NYSX) pay a distribution?
Yes. Global X NYSE 100 ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is NYSX's distribution yield?
Global X NYSE 100 ETF paid $0.15 per share over the trailing twelve months, a yield of 0.12% at the last price of $128.65. Click here to learn more
When is NYSX's most recent ex-distribution date?
Global X NYSE 100 ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 8, 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.