Global X U.S. 500 ETF (GXLC) Dividend History
GXLC latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 0.89%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
GXLC dividend income calculator
- Income a year
- $82
- Each payment
- $20
- Value of the shares
- $9,162
- Yield
- 0.89%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
GXLC distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
GXLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5730 | — | — | 3 |
| 2025partial | $0.2450 | — | 0.30% | 1 |
Full history in the distribution table below.
GXLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.06 | 1.01% | $0.82 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 0.91% | — |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.00% | 0.65% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
GXLC distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-05 | 2026-08-05 | 2026-08-10 | $0.2460 | +8.4% |
| 2026-05-06 | 2026-05-06 | 2026-05-11 | $0.2270 | +127.0% |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | $0.1000 | −59.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.2450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXLC dividend overview
Global X U.S. 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 0.89% at the latest close of $91.62.
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: GXLC chart, GXLC performance, GXLC holdings, GXLC valuation, GXLC overview.
GXLC dividends FAQ
Does GXLC pay a dividend?
Yes. GXLC pays quarterly distributions and has paid them since 2025. The most recent was $0.2460 per share with an ex-dividend date of August 5, 2026, payable August 10, 2026.
What is the GXLC dividend yield?
GXLC paid $0.82 per share over the past 12 months, a trailing yield of 0.89% at the latest close of $91.62.
When is the next GXLC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does GXLC pay dividends?
GXLC pays distributions quarterly, 4 times a year.
How much income does 100 shares of GXLC pay?
100 shares of GXLC would have paid about $82 over the past 12 months, before tax.