Global X Dorsey Wright Thematic ETF (GXDW) Dividend History
GXDW latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.48%trailing 12-month yield
- $0.36paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- +9.8%5-year growth a year
GXDW dividend income calculator
- Income a year
- $36
- Each payment
- $18
- Value of the shares
- $2,413
- Yield
- 1.48%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
GXDW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GXDW distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
GXDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0830 | — | — | 1 |
| 2025 | $0.3360 | +32.8% | 1.40% | 2 |
| 2024 | $0.2530 | −48.3% | 1.08% | 2 |
| 2023 | $0.4890 | +45.1% | 1.99% | 2 |
| 2022 | $0.3370 | −51.6% | 1.48% | 2 |
| 2021 | $0.6960 | +229.9% | 1.57% | 2 |
| 2020 | $0.2110 | +149.6% | 0.48% | 2 |
Full history in the distribution table below.
GXDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.86 | 1.33% | $0.36 | 1.3% |
| 3 years ago | $21.43 | 1.67% | $1.05 | 4.9% |
| 5 years ago | $51.50 | 0.70% | $2.09 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXDW | Global X Dorsey Wright Thematic ETF | 1.50% | — |
| 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.
GXDW distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.0830 | −69.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.2750 | +350.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0610 | −51.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1250 | −2.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1280 | −66.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.3820 | +257.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1070 | −64.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.3020 | +762.9% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0350 | −94.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.5900 | +456.6% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.1060 | −43.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1870 | +679.2% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.0240 | −71.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0845 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXDW dividend overview
Global X Dorsey Wright Thematic ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.48% at the latest close of $24.13. In 2025 it paid $0.3360 per share, up 32.8% from 2024. Over five years distributions changed +9.8% 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: GXDW chart, GXDW performance, GXDW overview.
GXDW dividends FAQ
Does GXDW pay a dividend?
Yes. GXDW pays semiannual distributions and has paid them since 2019. The most recent was $0.0830 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the GXDW dividend yield?
GXDW paid $0.36 per share over the past 12 months, a trailing yield of 1.48% at the latest close of $24.13.
When is the next GXDW 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 GXDW pay dividends?
GXDW pays distributions semiannual, 2 times a year.
How much did GXDW pay in dividends in 2025?
GXDW paid $0.3360 per share in 2 distributions in 2025.
How much income does 100 shares of GXDW pay?
100 shares of GXDW would have paid about $36 over the past 12 months, before tax.