Global X Funds (NYSX) Dividend History
NYSX latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.25%trailing 12-month yield (annualized)
- $0.31paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
NYSX dividend income calculator
- Income a year
- $31
- Each payment
- $8
- Value of the shares
- $12,354
- Yield
- 0.25%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
NYSX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NYSX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1530 | — | — | 2 |
Full history in the distribution table below.
NYSX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NYSX | Global X Funds | 0.25% | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
Trailing 12-month distribution yield as reported by EODHD.
NYSX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.0940 | +59.3% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NYSX dividend overview
Global X Funds pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 0.25% at the latest close of $123.54.
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: NYSX chart, NYSX overview.
NYSX dividends FAQ
Does NYSX pay a dividend?
Yes. NYSX pays quarterly distributions and has paid them since 2026. The most recent was $0.0940 per share with an ex-dividend date of October 5, 2026, payable October 8, 2026.
What is the NYSX dividend yield?
NYSX paid $0.31 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.25% at the latest close of $123.54.
When is the next NYSX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does NYSX pay dividends?
NYSX pays distributions quarterly, 4 times a year.
How much income does 100 shares of NYSX pay?
100 shares of NYSX would have paid about $31 over the past 12 months, before tax.