# Global X NYSE 100 ETF (NYSX) — Dividends

NYSX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.15 |
| Forward yield | 0.12% |
| Growth streak | — |

Global X NYSE 100 ETF pays a quarterly distribution. Its most recent distribution is $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 8, 2026 | $0.09 |
| 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 $128.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).