NYSE Arca · GXLC
Global X U.S. 500 ETF dividends & splits
$92.36−0.84%
Close Sep 28, 2026 · split-adjustedYield1.07%Annualised from the latest payment
Latest dividend$0.2465Ex-date Aug 5, 2026
FrequencyQuarterly
2025 total$0.25
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 5, 2026 | Aug 10, 2026 | $0.2465 | Regular |
| May 6, 2026 | May 11, 2026 | $0.2274 | Regular |
| Feb 4, 2026 | Feb 9, 2026 | $0.1 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.2452 | unknown |
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