Global X U.S. Cash Flow Kings 100 ETF (FLOW) Dividend History
FLOW latest distribution
Paid. Next monthly distribution expected around November 5 (not yet announced).
- 1.65%trailing 12-month yield
- $0.76paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
FLOW dividend income calculator
- Income a year
- $76
- Each payment
- $6
- Value of the shares
- $4,573
- Yield
- 1.65%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
FLOW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLOW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FLOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5397 | — | — | 9 |
| 2025 | $0.7740 | +17.7% | 2.15% | 12 |
| 2024 | $0.6576 | +144.4% | 2.10% | 12 |
| 2023partial | $0.2690 | — | 0.95% | 6 |
Full history in the distribution table below.
FLOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.95 | 2.16% | $0.76 | 2.2% |
| 3 years ago | $25.54 | 2.96% | $2.12 | 8.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.96% | 0.23% |
| 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.
FLOW distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.0550 | +5.8% |
| 2026-09-03 | 2026-09-03 | 2026-09-09 | $0.0520 | −9.6% |
| 2026-08-05 | 2026-08-05 | 2026-08-10 | $0.0575 | −1.9% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.0586 | 0.0% |
| 2026-06-03 | 2026-06-03 | 2026-06-08 | $0.0586 | −2.3% |
| 2026-05-05 | 2026-05-05 | 2026-05-08 | $0.0600 | 0.0% |
| 2026-04-06 | 2026-04-06 | 2026-04-09 | $0.0600 | −7.7% |
| 2026-03-04 | 2026-03-04 | 2026-03-09 | $0.0650 | −11.0% |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | $0.0730 | +9.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0664 | −13.7% |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | $0.0770 | +5.5% |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | $0.0730 | 0.0% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-03 | 2025-10-03 | 2025-10-10 | $0.0730 | +12.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | $0.0650 | 0.0% |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | $0.0650 | +3.2% |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | $0.0630 | +5.0% |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | $0.0600 | +1.7% |
| 2025-05-05 | 2025-05-05 | 2025-05-12 | $0.0590 | +0.7% |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | $0.0586 | +1.0% |
| 2025-03-05 | 2025-03-05 | 2025-03-12 | $0.0580 | +3.6% |
| 2025-02-05 | 2025-02-05 | 2025-02-12 | $0.0560 | +9.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0510 | 0.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.0510 | −4.5% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.0534 | 0.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.0534 | −6.3% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.0570 | 0.0% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.0570 | 0.0% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.0570 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.0570 | 0.0% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.0570 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.0570 | +6.7% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.0534 | 0.0% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.0534 | −19.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0660 | +43.5% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.0460 | +12.2% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.0410 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.0410 | +9.3% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.0375 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.0375 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLOW dividend overview
Global X U.S. Cash Flow Kings 100 ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 1.65% at the latest close of $45.73. In 2025 it paid $0.7740 per share, up 17.7% 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: FLOW chart, FLOW performance, FLOW holdings, FLOW valuation, FLOW overview.
FLOW dividends FAQ
Does FLOW pay a dividend?
Yes. FLOW pays monthly distributions and has paid them since 2023. The most recent was $0.0550 per share with an ex-dividend date of October 5, 2026, payable October 8, 2026.
What is the FLOW dividend yield?
FLOW paid $0.76 per share over the past 12 months, a trailing yield of 1.65% at the latest close of $45.73.
When is the next FLOW dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 5, 2026.
How often does FLOW pay dividends?
FLOW pays distributions monthly, 12 times a year.
How much did FLOW pay in dividends in 2025?
FLOW paid $0.7740 per share in 12 distributions in 2025.
How much income does 100 shares of FLOW pay?
100 shares of FLOW would have paid about $76 over the past 12 months, before tax.