Global X S&P 500 Index ETF Class A USD (USSX.U.TO)
29.62
+0.20
(+0.68%)
USD |
TSX |
Oct 09, 15:59
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 22, 2026 | Normal | 0.075 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Jun 23, 2026 | Normal | 0.075 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 24, 2026 | Normal | 0.0760 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.071 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.071 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.073 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 24, 2025 | Normal | 0.073 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 20, 2024 | Normal | 0.06 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.065 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 21, 2024 | Normal | 0.07 |