Global X Gold Explorers ETF (GOEX)
82.04
+0.33
(+0.40%)
USD |
NYSEARCA |
Oct 02, 16:00
81.70
-0.34
(-0.42%)
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)
--
Income Distribution (% of NAV)
--
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 | Jan 20, 2026 | Normal | 0.0914 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 1.675 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.7191 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Dec 28, 2023 | Normal | 0.0060 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 09, 2023 | ROC | 0.0120 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.2070 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | Normal | 0.0499 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.5415 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 06, 2021 | Normal | 0.1483 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Jan 20, 2020 | Normal | 0.8955 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jan 20, 2020 | Normal | 0.0252 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Normal | 0.4134 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.0147 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Normal | 8.054 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 08, 2016 | Dec 28, 2015 | Normal | 1.922 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 08, 2015 | Dec 26, 2014 | Normal | 0.0276 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Normal | 2.881 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 09, 2012 | -- | Normal | 2.031 |