Global X Funds (BTRN) Dividend History
BTRN latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 28.41%trailing 12-month yield
- $7.71paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
BTRN dividend income calculator
- Income a year
- $771
- Each payment
- $385
- Value of the shares
- $2,713
- Yield
- 28.41%
At the latest close; trailing 12-month distributions of $7.71 per share, before tax.
BTRN distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
BTRN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2424 | — | — | 1 |
| 2025 | $7.70 | +788.9% | 27.76% | 2 |
| 2024partial | $0.8657 | — | 2.57% | 2 |
Full history in the distribution table below.
BTRN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.87 | 21.48% | $7.71 | 21.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BTRN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BTRN | Global X Funds | 29.40% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BTRN distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.2424 | −96.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $7.4644 | +3,129.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.2312 | −65.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.6607 | +222.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.2050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BTRN dividend overview
Global X Funds pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.71 per share, a yield of 28.41% at the latest close of $27.13. In 2025 it paid $7.70 per share, up 788.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BTRN chart, BTRN performance, BTRN overview.
BTRN dividends FAQ
Does BTRN pay a dividend?
Yes. BTRN pays semiannual distributions and has paid them since 2024. The most recent was $0.2424 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the BTRN dividend yield?
BTRN paid $7.71 per share over the past 12 months, a trailing yield of 28.41% at the latest close of $27.13.
When is the next BTRN dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BTRN pay dividends?
BTRN pays distributions semiannual, 2 times a year.
How much did BTRN pay in dividends in 2025?
BTRN paid $7.70 per share in 2 distributions in 2025.
How much income does 100 shares of BTRN pay?
100 shares of BTRN would have paid about $771 over the past 12 months, before tax.