Global X US Cash Flow Kings 100 ETF (FLOW)
42.12
+0.63
(+1.52%)
USD |
NYSEARCA |
Oct 01, 16:00
41.96
-0.16
(-0.38%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | Jan 20, 2026 | Normal | 0.052 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | Jan 20, 2026 | Normal | 0.0575 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | Jan 20, 2026 | Normal | 0.0586 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 08, 2026 | Jan 20, 2026 | Normal | 0.0586 |
| May 05, 2026 | May 05, 2026 | May 08, 2026 | Jan 20, 2026 | Normal | 0.06 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 09, 2026 | Jan 20, 2026 | Normal | 0.06 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 09, 2026 | Jan 20, 2026 | Normal | 0.065 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | Jan 20, 2026 | Normal | 0.073 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 31, 2024 | Normal | 0.0664 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | Dec 31, 2024 | Normal | 0.077 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 13, 2025 | Dec 31, 2024 | Normal | 0.073 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 10, 2025 | Dec 31, 2024 | Normal | 0.073 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 11, 2025 | Dec 31, 2024 | Normal | 0.065 |
| Aug 05, 2025 | Aug 05, 2025 | Aug 12, 2025 | Dec 31, 2024 | Normal | 0.065 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 11, 2025 | Dec 31, 2024 | Normal | 0.063 |
| Jun 04, 2025 | Jun 04, 2025 | Jun 11, 2025 | Dec 31, 2024 | Normal | 0.06 |
| May 05, 2025 | May 05, 2025 | May 12, 2025 | Dec 31, 2024 | Normal | 0.059 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 10, 2025 | Dec 31, 2024 | Normal | 0.0586 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 12, 2025 | Dec 31, 2024 | Normal | 0.058 |
| Feb 05, 2025 | Feb 05, 2025 | Feb 12, 2025 | Dec 31, 2024 | Normal | 0.056 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.051 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Dec 28, 2023 | Normal | 0.051 |
| Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 | Dec 28, 2023 | Normal | 0.0534 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | Dec 28, 2023 | Normal | 0.0534 |
| Sep 05, 2024 | Sep 05, 2024 | Sep 12, 2024 | Dec 28, 2023 | Normal | 0.057 |