Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 2.78%
€0.95/unit
Dividend growth (CAGR 5Y): 5.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN has already paid €0.71 in dividends. The last payout was in September.

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Metric	Value
Price	€34.15
Yield	2.78%
Interval	Monthly
CAGR 3Y	2.75%
CAGR 5Y	5.87%
CAGR 10Y	-

All dividend data

So far in 2026, €0.71 per unit has been distributed. In 2025, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN distributed €0.95. The dividend yield is currently 2.78%, and distributions have increased by 2.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.71	25.49%	2.08%
03/09/2026	09/09/2026	€0.0774
05/08/2026	10/08/2026	€0.0779
06/07/2026	09/07/2026	€0.0805
03/06/2026	08/06/2026	€0.0798
05/05/2026	08/05/2026	€0.078
06/04/2026	09/04/2026	€0.0787
04/03/2026	09/03/2026	€0.0792
04/02/2026	09/02/2026	€0.0773
30/12/2025	07/01/2026	€0.0805
2025		€0.95	0.52%	3.21%
03/12/2025	10/12/2025	€0.0803
05/11/2025	13/11/2025	€0.08
03/10/2025	10/10/2025	€0.08
04/09/2025	11/09/2025	€0.0793
05/08/2025	12/08/2025	€0.0796
03/07/2025	11/07/2025	€0.077
04/06/2025	11/06/2025	€0.0767
05/05/2025	12/05/2025	€0.0792
03/04/2025	10/04/2025	€0.0779
05/03/2025	12/03/2025	€0.0799
05/02/2025	12/02/2025	€0.0818
30/12/2024	07/01/2025	€0.0802
2024		€0.96	0.42%	2.87%
04/12/2024	11/12/2024	€0.079
05/11/2024	13/11/2024	€0.0786
03/10/2024	10/10/2024	€0.0759
05/09/2024	12/09/2024	€0.0749
05/08/2024	12/08/2024	€0.0759
03/07/2024	11/07/2024	€0.0736
05/06/2024	12/06/2024	€0.074
03/05/2024	13/05/2024	€0.0788
03/04/2024	11/04/2024	€0.0792
05/03/2024	13/03/2024	€0.0776
05/02/2024	13/02/2024	€0.0794
28/12/2023	08/01/2024	€0.11
2023		€0.96	9.47%	3.30%
05/12/2023	13/12/2023	€0.0781
03/11/2023	13/11/2023	€0.0794
04/10/2023	13/10/2023	€0.0808
06/09/2023	14/09/2023	€0.0799
03/08/2023	11/08/2023	€0.0775
06/07/2023	14/07/2023	€0.0756
05/06/2023	13/06/2023	€0.0788
03/05/2023	11/05/2023	€0.0779
05/04/2023	14/04/2023	€0.0766
03/03/2023	13/03/2023	€0.0793
03/02/2023	13/02/2023	€0.0792
29/12/2022	09/01/2023	€0.0978
2022		€0.88	30.20%	2.98%
05/12/2022	13/12/2022	€0.0753
03/11/2022	10/11/2022	€0.0785
05/10/2022	13/10/2022	€0.0821
06/09/2022	14/09/2022	€0.0801
03/08/2022	11/08/2022	€0.0766
06/07/2022	14/07/2022	€0.0788
03/06/2022	13/06/2022	€0.0759
04/05/2022	12/05/2022	€0.0723
05/04/2022	13/04/2022	€0.0688
03/03/2022	11/03/2022	€0.0687
03/02/2022	11/02/2022	€0.0617
30/12/2021	07/01/2022	€0.059
2021		€0.67	5.79%	2.32%
03/12/2021	13/12/2021	€0.0594
03/11/2021	12/11/2021	€0.0586
05/10/2021	13/10/2021	€0.0578
03/09/2021	14/09/2021	€0.0568
04/08/2021	12/08/2021	€0.0571
06/07/2021	14/07/2021	€0.0566
03/06/2021	11/06/2021	€0.0553
05/05/2021	13/05/2021	€0.0555
05/04/2021	13/04/2021	€0.056
03/03/2021	11/03/2021	€0.0559
03/02/2021	11/02/2021	€0.0528
30/12/2020	08/01/2021	€0.0524
2020		€0.72	7.67%	3.39%
03/12/2020	11/12/2020	€0.0528
04/11/2020	12/11/2020	€0.0542
05/10/2020	13/10/2020	€0.0545
03/09/2020	14/09/2020	€0.0539
05/08/2020	13/08/2020	€0.0542
06/07/2020	14/07/2020	€0.0574
03/06/2020	11/06/2020	€0.0598
05/05/2020	13/05/2020	€0.0647
03/04/2020	14/04/2020	€0.0637
04/03/2020	12/03/2020	€0.0635
05/02/2020	13/02/2020	€0.0655
30/12/2019	08/01/2020	€0.0714
2019		€0.66	170.93%	2.73%
04/12/2019	12/12/2019	€0.0621
05/11/2019	13/11/2019	€0.0586
03/10/2019	11/10/2019	€0.0585
05/09/2019	13/09/2019	€0.0558
05/08/2019	13/08/2019	€0.0551
03/07/2019	12/07/2019	€0.0546
05/06/2019	13/06/2019	€0.0546
03/05/2019	13/05/2019	€0.0548
03/04/2019	11/04/2019	€0.0547
05/03/2019	13/03/2019	€0.0544
05/02/2019	13/02/2019	€0.0523
28/12/2018	08/01/2019	€0.0491
2018		€0.25	0.00%	1.27%
05/12/2018	13/12/2018	€0.0495
05/11/2018	13/11/2018	€0.0497
03/10/2018	11/10/2018	€0.0485
06/09/2018	14/09/2018	€0.0483
03/08/2018	13/08/2018	€0.0493

Frequently asked questions

What percentage of dividends does Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN pay?

The dividend yield is currently 2.78%, and payouts have increased by 2.75% over the past 3 years.

When were the most recent dividend payment dates for Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in 2025?

In 2025, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN paid €0.95 in dividends.

How much was the dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in 2024?

In 2024, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN paid €0.96 in dividends.

When is the next dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN expected?

Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.

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