Global X Genomics & Biotechnology ETF (GNOM)
69.62
+0.84
(+1.22%)
USD |
NASDAQ |
Oct 02, 16:00
69.44
-0.18
(-0.26%)
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 |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jun 26, 2026 | Normal | 0.0579 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.5912 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | ROC | 0.0331 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0260 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 29, 2020 | Short Term Capital Gains | 0.1296 |