Global X Guru Index ETF (GURU)
67.89
+0.36
(+0.53%)
USD |
NYSEARCA |
Oct 02, 16:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 0.0539 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jan 06, 2025 | ROC | 0.0173 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.0762 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Dec 28, 2023 | Normal | 0.0068 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Jan 09, 2023 | Normal | 0.1792 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 09, 2023 | Normal | 0.0526 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.0635 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | ROC | 0.0106 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0422 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Jan 20, 2020 | Normal | 0.9019 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jan 20, 2020 | Normal | 0.2823 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jan 20, 2020 | ROC | 0.0185 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Feb 12, 2019 | Normal | 0.0610 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.0651 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Normal | 0.1492 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Normal | 0.1593 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Normal | 0.0532 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 08, 2016 | Dec 28, 2015 | Normal | 0.1102 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 08, 2015 | Dec 26, 2014 | Normal | 0.2773 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Long Term Capital Gains | 0.0032 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Normal | 0.0269 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Short Term Capital Gains | 0.7798 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Normal | 0.2005 |