NYSE Arca · GXIG
Global X Investment Grade Corporate Bond ETF dividends & splits
$23.62−0.57%
Close Sep 28, 2026 · split-adjustedYield5.28%Annualised from the latest payment
Latest dividend$0.104Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.97
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.104 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.104 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.102 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.101 | Regular |
| May 1, 2026 | May 6, 2026 | $0.099 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.102 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.099 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.4363 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.104 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.107 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.106 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.108 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.106 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology