- Dividend yield TTM
- 1.03%€0.70/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.02 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per share has been distributed. In 2025, Global X U.S. 500 ETF distributed €0.00. The dividend yield is currently 1.03%. Global X U.S. 500 ETF pays dividends quarterly in January, February, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 0.00% | 1.03% | |
| 08/05/2026 | 08/10/2026 | €0.21 | ||
| 05/06/2026 | 05/11/2026 | €0.19 | ||
| 02/04/2026 | 02/09/2026 | €0.084 | ||
| 12/30/2025 | 01/07/2026 | €0.21 | ||
Frequently asked questions
When does Global X U.S. 500 ETF pay dividends?
Global X U.S. 500 ETF pays dividends in January, February, May, and August.
How often does Global X U.S. 500 ETF pay dividends?
Global X U.S. 500 ETF pays dividends quarterly.
What percentage of dividends does Global X U.S. 500 ETF pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for Global X U.S. 500 ETF?
The most recent payment was made on 08/10/2026. Previous payments were made on: 05/11/2026, 02/09/2026, and 01/07/2026.
When did you need to hold Global X U.S. 500 ETF in your portfolio to receive the latest dividend?
If you held Global X U.S. 500 ETF in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from Global X U.S. 500 ETF in 2025?
In 2025, Global X U.S. 500 ETF paid €0.00 in dividends.
How much was the dividend from Global X U.S. 500 ETF in 2024?
In 2024, Global X U.S. 500 ETF paid €0.00 in dividends.
When is the next dividend from Global X U.S. 500 ETF expected?
Global X U.S. 500 ETF is expected to pay the next dividend in January.