Global X Renewable Energy Producers ETF (RNRG)
31.88
-0.05
(-0.15%)
USD |
NASDAQ |
Oct 13, 16:00
31.88
0.00 (0.00%)
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 | 0.2133 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.3741 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.1256 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.1844 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.1997 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.2473 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.2384 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.1846 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.2664 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.2113 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 07, 2021 | Normal | 0.3051 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 04, 2020 | Normal | 0.3093 |
| Nov 06, 2020 | Nov 09, 2020 | Nov 16, 2020 | Nov 05, 2020 | Normal | 0.3735 |
| Aug 07, 2020 | Aug 10, 2020 | Aug 17, 2020 | Aug 06, 2020 | Normal | 0.3645 |
| May 07, 2020 | May 08, 2020 | May 15, 2020 | May 06, 2020 | Normal | 0.3450 |
| Feb 07, 2020 | Feb 10, 2020 | Feb 18, 2020 | Feb 06, 2020 | Normal | 0.3303 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Normal | 0.0328 |
| Nov 07, 2019 | Nov 08, 2019 | Nov 15, 2019 | Nov 06, 2019 | Normal | 0.3123 |
| Aug 07, 2019 | Aug 08, 2019 | Aug 15, 2019 | Aug 06, 2019 | Normal | 0.3123 |
| May 07, 2019 | May 08, 2019 | May 15, 2019 | May 06, 2019 | Normal | 0.3294 |
| Feb 07, 2019 | Feb 08, 2019 | Feb 15, 2019 | Feb 06, 2019 | Normal | 0.3369 |
| Nov 08, 2018 | Nov 09, 2018 | Nov 16, 2018 | Nov 07, 2018 | Normal | 0.4458 |
| Aug 09, 2018 | Aug 10, 2018 | Aug 17, 2018 | Aug 08, 2018 | Normal | 0.4458 |
| May 10, 2018 | May 11, 2018 | May 18, 2018 | May 09, 2018 | Normal | 0.4458 |
| Feb 08, 2018 | Feb 09, 2018 | Feb 16, 2018 | Feb 07, 2018 | Normal | 0.4221 |