Global X Nasdaq-100 Income Edge ETF (EDGQ)
26.80
+0.22
(+0.81%)
USD |
NYSEARCA |
Oct 26, 16:00
26.80
0.00 (0.00%)
After-Hours: 18:04
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | Feb 25, 2026 | Normal | 0.0669 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 16, 2026 | Feb 25, 2026 | Normal | 0.0708 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | Feb 25, 2026 | Normal | 0.0707 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 01, 2026 | Feb 25, 2026 | Normal | 0.0703 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Feb 25, 2026 | Normal | 0.0688 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | Feb 25, 2026 | Normal | 0.0682 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 11, 2026 | Feb 25, 2026 | Normal | 0.0685 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | Feb 25, 2026 | Normal | 0.0684 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Feb 25, 2026 | Normal | 0.0682 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 20, 2026 | Feb 25, 2026 | Normal | 0.0698 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | Feb 25, 2026 | Normal | 0.0693 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Feb 25, 2026 | Normal | 0.0667 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 30, 2026 | Feb 25, 2026 | Normal | 0.0663 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Feb 25, 2026 | Normal | 0.0673 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 16, 2026 | Feb 25, 2026 | Normal | 0.0703 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | Feb 25, 2026 | Normal | 0.0692 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Feb 25, 2026 | Normal | 0.0687 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Feb 25, 2026 | Normal | 0.0718 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Feb 25, 2026 | Normal | 0.0704 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 11, 2026 | Feb 25, 2026 | Normal | 0.0691 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Feb 25, 2026 | Normal | 0.0724 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Feb 25, 2026 | Normal | 0.0708 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Feb 25, 2026 | Normal | 0.0702 |
| May 11, 2026 | May 11, 2026 | May 14, 2026 | Feb 25, 2026 | Normal | 0.0699 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Feb 25, 2026 | Normal | 0.0677 |