Global X Rare Earth & Critical Materials ETF (EART) Dividend History
EART latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.19paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
EART dividend income calculator
- Income a year
- $19
- Each payment
- $9
- Value of the shares
- $2,452
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
EART distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EART distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
EART distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1370 | — | — | 1 |
| 2025 | $0.1810 | +20.7% | 0.65% | 2 |
| 2024 | $0.1500 | −46.8% | 1.06% | 2 |
| 2023 | $0.2820 | −29.0% | 1.83% | 2 |
| 2022partial | $0.3970 | — | 2.04% | 2 |
Full history in the distribution table below.
EART yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.30 | 0.77% | $0.19 | 0.8% |
| 3 years ago | $14.31 | 1.31% | $0.59 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EART yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EART | Global X Rare Earth & Critical Materials ETF | 0.65% | 0.60% |
| 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.
EART distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1370 | +174.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0500 | −61.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1310 | +37.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0950 | +72.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0550 | −56.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1250 | −20.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1570 | +6.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1470 | −41.2% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EART dividend overview
Global X Rare Earth & Critical Materials ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.76% at the latest close of $24.52. In 2025 it paid $0.1810 per share, up 20.7% 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: EART chart, EART performance, EART holdings, EART overview.
EART dividends FAQ
Does EART pay a dividend?
Yes. EART pays semiannual distributions and has paid them since 2022. The most recent was $0.1370 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the EART dividend yield?
EART paid $0.19 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $24.52.
When is the next EART 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 EART pay dividends?
EART pays distributions semiannual, 2 times a year.
How much did EART pay in dividends in 2025?
EART paid $0.1810 per share in 2 distributions in 2025.
How much income does 100 shares of EART pay?
100 shares of EART would have paid about $19 over the past 12 months, before tax.