Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) Dividend History
FLAG latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.96%trailing 12-month yield
- $0.57paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
FLAG dividend income calculator
- Income a year
- $57
- Each payment
- $28
- Value of the shares
- $2,886
- Yield
- 1.96%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
FLAG distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
FLAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2370 | — | — | 1 |
| 2025partial | $0.3740 | — | 1.35% | 2 |
Full history in the distribution table below.
FLAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.90 | 2.03% | $0.57 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLAG | Global X S&P 500 U.S. Market Leaders TOP 50 ETF | 2.09% | — |
| 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.
FLAG distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.2370 | −28.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3300 | +650.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLAG dividend overview
Global X S&P 500 U.S. Market Leaders TOP 50 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 1.96% at the latest close of $28.86.
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: FLAG chart, FLAG performance, FLAG holdings, FLAG valuation, FLAG overview.
FLAG dividends FAQ
Does FLAG pay a dividend?
Yes. FLAG pays semiannual distributions and has paid them since 2025. The most recent was $0.2370 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the FLAG dividend yield?
FLAG paid $0.57 per share over the past 12 months, a trailing yield of 1.96% at the latest close of $28.86.
When is the next FLAG 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 FLAG pay dividends?
FLAG pays distributions semiannual, 2 times a year.
How much income does 100 shares of FLAG pay?
100 shares of FLAG would have paid about $57 over the past 12 months, before tax.