Global X MSCI Greece ETF (GREK) Dividend History
GREK latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.52%trailing 12-month yield
- $1.95paid in the last 12 months
- Semiannual2 payments a year
- 2011paying since
- +27.9%5-year growth a year
GREK dividend income calculator
- Income a year
- $195
- Each payment
- $98
- Value of the shares
- $7,734
- Yield
- 2.52%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
GREK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GREK distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
GREK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5510 | — | — | 1 |
| 2025 | $2.28 | +27.1% | 3.47% | 2 |
| 2024 | $1.80 | +85.6% | 4.63% | 2 |
| 2023 | $0.9680 | +28.9% | 2.61% | 2 |
| 2022 | $0.7510 | +31.3% | 2.82% | 2 |
| 2021 | $0.5720 | −14.2% | 2.16% | 1 |
| 2020 | $0.6670 | −2.5% | 2.62% | 2 |
Full history in the distribution table below.
GREK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.06 | 3.05% | $1.95 | 3.0% |
| 3 years ago | $33.78 | 5.78% | $5.38 | 15.9% |
| 5 years ago | $28.66 | 6.81% | $6.92 | 24.2% |
| 10 years ago | $22.32 | 8.75% | $9.88 | 44.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GREK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GREK | Global X MSCI Greece ETF | 2.17% | 0.54% |
| 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.
GREK distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.5510 | −60.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $1.4010 | +58.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.8830 | −47.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $1.6750 | +1,273.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1220 | −83.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.7510 | +246.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.2170 | −68.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.6900 | +1,031.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0610 | −89.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.5720 | +6.9% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.5350 | +305.3% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.1320 | −76.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.5580 | +342.9% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.1260 | −74.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.4980 | −24.2% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.6570 | +44.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.4560 | +25.6% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.3630 | −6.9% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.3900 | +381.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.0810 | −27.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.1110 | +19.4% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.0930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GREK dividend overview
Global X MSCI Greece ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 2.52% at the latest close of $77.34. In 2025 it paid $2.28 per share, up 27.1% from 2024. Over five years distributions changed +27.9% a year and over ten years +20.2%.
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: GREK chart, GREK performance, GREK holdings, GREK overview.
GREK dividends FAQ
Does GREK pay a dividend?
Yes. GREK pays semiannual distributions and has paid them since 2011. The most recent was $0.5510 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the GREK dividend yield?
GREK paid $1.95 per share over the past 12 months, a trailing yield of 2.52% at the latest close of $77.34.
When is the next GREK 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 GREK pay dividends?
GREK pays distributions semiannual, 2 times a year.
How much did GREK pay in dividends in 2025?
GREK paid $2.28 per share in 2 distributions in 2025.
How much income does 100 shares of GREK pay?
100 shares of GREK would have paid about $195 over the past 12 months, before tax.