Global X MSCI Colombia ETF (COLO) Dividend History
COLO latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.08%trailing 12-month yield
- $2.00paid in the last 12 months
- Semiannual2 payments a year
- 2009paying since
- +20.7%5-year growth a year
COLO dividend income calculator
- Income a year
- $200
- Each payment
- $100
- Value of the shares
- $4,898
- Yield
- 4.08%
At the latest close; trailing 12-month distributions of $2.00 per share, before tax.
COLO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
COLO distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
COLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1670 | — | — | 1 |
| 2025 | $2.68 | +93.0% | 7.51% | 2 |
| 2024 | $1.39 | −14.2% | 6.08% | 2 |
| 2023 | $1.62 | −35.1% | 7.00% | 2 |
| 2022 | $2.49 | +282.3% | 12.55% | 2 |
| 2021 | $0.6510 | −37.7% | 2.32% | 2 |
| 2020 | $1.04 | −12.6% | 3.23% | 2 |
Full history in the distribution table below.
COLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.80 | 5.91% | $2.00 | 5.9% |
| 3 years ago | $19.92 | 10.02% | $5.42 | 27.2% |
| 5 years ago | $30.75 | 6.49% | $8.71 | 28.3% |
| 10 years ago | $38.08 | 5.24% | $13.44 | 35.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
COLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| COLO | Global X MSCI Colombia ETF | 4.22% | 64.08% |
| 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.
COLO distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1670 | −90.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $1.8290 | +115.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.8480 | −15.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.9980 | +156.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.3890 | −67.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $1.1940 | +182.9% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.4220 | −58.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $1.0100 | −31.7% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $1.4790 | +298.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.3710 | +32.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.2800 | −52.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.5850 | +27.2% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.4600 | −21.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.5840 | −4.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.6120 | −35.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.9440 | +29.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.7320 | +35.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.5400 | +14.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.4720 | −71.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $1.6480 | −44.7% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $2.9800 | +65.6% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $1.8000 | +115.3% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.8360 | −0.5% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.8400 | −60.3% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $2.1180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
COLO dividend overview
Global X MSCI Colombia ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.00 per share, a yield of 4.08% at the latest close of $48.98. In 2025 it paid $2.68 per share, up 93.0% from 2024. Over five years distributions changed +20.7% a year and over ten years +19.0%.
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: COLO chart, COLO performance, COLO overview.
COLO dividends FAQ
Does COLO pay a dividend?
Yes. COLO pays semiannual distributions and has paid them since 2009. The most recent was $0.1670 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the COLO dividend yield?
COLO paid $2.00 per share over the past 12 months, a trailing yield of 4.08% at the latest close of $48.98.
When is the next COLO 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 COLO pay dividends?
COLO pays distributions semiannual, 2 times a year.
How much did COLO pay in dividends in 2025?
COLO paid $2.68 per share in 2 distributions in 2025.
How much income does 100 shares of COLO pay?
100 shares of COLO would have paid about $200 over the past 12 months, before tax.