Global X US 500 ETF (GXLC)
94.02
+0.62
(+0.66%)
USD |
NYSEARCA |
Oct 09, 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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | Jan 20, 2026 | Normal | 0.2465 |
| May 06, 2026 | May 06, 2026 | May 11, 2026 | Jan 20, 2026 | Normal | 0.2274 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | Jan 20, 2026 | Normal | 0.10 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.2452 |