Does Global X U.S. 500 ETF pay a dividend?

Yes. The latest regular dividend was $0.2465 per share (ex-date Aug 5), an annualised yield of 1.07%.

NYSE Arca · GXLC

Global X U.S. 500 ETF (GXLC)

$92.36−0.84%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$92.36▲ 15.28% in range

Sep 29, 2025Low $76.06 · High $93.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X U.S. 500 ETF closed at $92.36 on Sep 28, down 0.84%, 1.3% below its 52-week closing high. Volume of 112 shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -0.5% over one month, +20.9% over six months, +16.2% over one year.

Short interest was 17 shares at the Sep 15 settlement, up 70.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.07%$0.2465 last paid

52-week range76.06 – 93.62−1.3% from high

Volume1120.86× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.5%3M +3.2%6M +20.9%YTD +12.4%1Y +16.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17+70.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.6%of daily volume

News about Global X U.S. 500 ETF

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Quick answers

Does Global X U.S. 500 ETF pay a dividend?: Yes. The latest regular dividend was $0.2465 per share (ex-date Aug 5), an annualised yield of 1.07%.

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