Global X Investment Grade Corporate Bond ETF (GXIG) Dividend History
GXIG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.53%trailing 12-month yield
- $1.56paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GXIG dividend income calculator
- Income a year
- $156
- Each payment
- $13
- Value of the shares
- $2,394
- Yield
- 6.53%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
GXIG distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
GXIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9170 | — | — | 9 |
| 2025partial | $0.9673 | — | 3.83% | 6 |
Full history in the distribution table below.
GXIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.08 | 6.00% | $1.56 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXIG | Global X Investment Grade Corporate Bond ETF | 5.28% | — |
| 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.
GXIG distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1060 | +1.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1040 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1040 | +2.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1020 | +1.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1010 | +2.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0990 | −2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1020 | +3.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0990 | −1.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1000 | −77.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.4363 | +319.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1040 | −2.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1070 | +0.9% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1060 | −1.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1080 | +1.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXIG dividend overview
Global X Investment Grade Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 6.53% at the latest close of $23.95.
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: GXIG chart, GXIG performance, GXIG overview.
GXIG dividends FAQ
Does GXIG pay a dividend?
Yes. GXIG pays monthly distributions and has paid them since 2025. The most recent was $0.1060 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the GXIG dividend yield?
GXIG paid $1.56 per share over the past 12 months, a trailing yield of 6.53% at the latest close of $23.95.
When is the next GXIG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GXIG pay dividends?
GXIG pays distributions monthly, 12 times a year.
How much income does 100 shares of GXIG pay?
100 shares of GXIG would have paid about $156 over the past 12 months, before tax.