Global X Guru ETF (GURU) Dividend History
GURU latest distribution
Paid.
- 0.08%trailing 12-month yield
- $0.05paid in the last 12 months
- Irregular1 payment in 12 months
- 2012paying since
- −43.2%5-year growth a year
GURU dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $6,509
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
GURU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GURU distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
GURU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0710 | −14.5% | 0.11% | 2 |
| 2024 | $0.0830 | −64.2% | 0.17% | 2 |
| 2023 | $0.2320 | +213.5% | 0.57% | 2 |
| 2022 | $0.0740 | +76.2% | 0.22% | 2 |
| 2021 | $0.0420 | −96.5% | 0.09% | 1 |
| 2020 | $1.20 | +854.8% | 2.75% | 2 |
Full history in the distribution table below.
GURU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.55 | 0.09% | $0.05 | 0.1% |
| 3 years ago | $34.48 | 0.16% | $0.33 | 1.0% |
| 5 years ago | $50.87 | 0.11% | $0.50 | 1.0% |
| 10 years ago | $23.48 | 0.23% | $2.19 | 9.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GURU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GURU | Global X Guru ETF | 0.08% | 0.77% |
| 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.
GURU distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0540 | +217.6% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0170 | −77.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0760 | +985.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0070 | −96.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1790 | +237.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0530 | −15.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0630 | +472.7% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0110 | −73.8% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0420 | −95.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.9020 | +199.7% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.3010 | +393.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0610 | −6.2% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.0650 | −56.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.1490 | −6.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.1590 | +200.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0530 | −51.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.1100 | −60.3% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.2770 | +823.3% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.0300 | −96.9% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.9800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GURU dividend overview
Global X Guru ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.08% at the latest close of $65.09. In 2025 it paid $0.0710 per share, down 14.5% from 2024. Over five years distributions changed −43.2% a year and over ten years −4.3%.
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: GURU chart, GURU performance, GURU holdings, GURU valuation, GURU overview.
GURU dividends FAQ
Does GURU pay a dividend?
Yes. GURU pays irregular distributions and has paid them since 2012. The most recent was $0.0540 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the GURU dividend yield?
GURU paid $0.05 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $65.09.
How often does GURU pay dividends?
GURU pays distributions irregularly (1 payment in the last 12 months).
How much did GURU pay in dividends in 2025?
GURU paid $0.0710 per share in 2 distributions in 2025.
How much income does 100 shares of GURU pay?
100 shares of GURU would have paid about $5 over the past 12 months, before tax.