Global X Genomics & Biotechnology ETF (GNOM) Dividend History
GNOM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.65paid in the last 12 months
- Semiannual2 payments a year
- 2020paying since
- +80.7%5-year growth a year
GNOM dividend income calculator
- Income a year
- $65
- Each payment
- $32
- Value of the shares
- $6,558
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
GNOM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GNOM distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
GNOM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0579 | — | — | 1 |
| 2025 | $0.6243 | — | 1.37% | 2 |
| 2021 | $0.0260 | −19.7% | 0.03% | 1 |
| 2020partial | $0.0324 | — | 0.03% | 1 |
Full history in the distribution table below.
GNOM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.38 | 1.50% | $0.65 | 1.5% |
| 3 years ago | $36.64 | 1.77% | $0.68 | 1.9% |
| 5 years ago | $86.60 | 0.75% | $0.71 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GNOM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GNOM | Global X Genomics & Biotechnology ETF | 0.89% | 0.47% |
| 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.
GNOM distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.0579 | −90.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.5912 | +1,685.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0331 | +27.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0260 | −19.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0324 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GNOM dividend overview
Global X Genomics & Biotechnology ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 0.99% at the latest close of $65.58. Over five years distributions changed +80.7% a year.
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: GNOM chart, GNOM performance, GNOM holdings, GNOM overview.
GNOM dividends FAQ
Does GNOM pay a dividend?
Yes. GNOM pays semiannual distributions and has paid them since 2020. The most recent was $0.0579 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the GNOM dividend yield?
GNOM paid $0.65 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $65.58.
When is the next GNOM 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 GNOM pay dividends?
GNOM pays distributions semiannual, 2 times a year.
How much did GNOM pay in dividends in 2025?
GNOM paid $0.6243 per share in 2 distributions in 2025.
How much income does 100 shares of GNOM pay?
100 shares of GNOM would have paid about $65 over the past 12 months, before tax.