Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 5.07%
€1.17/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN has already paid €1.17 in dividends. The last payout was in September.

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Metric	Value
Price	€23.01
Yield	5.07%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.17 per unit has been distributed. In 2025, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 5.07%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	0.00%	5.07%
09/14/2026	09/17/2026	€0.0403
09/08/2026	09/11/2026	€0.0402
08/31/2026	09/03/2026	€0.0401
08/24/2026	08/27/2026	€0.0399
08/17/2026	08/20/2026	€0.0403
08/10/2026	08/13/2026	€0.0407
08/03/2026	08/06/2026	€0.0397
07/27/2026	07/30/2026	€0.0393
07/20/2026	07/23/2026	€0.0401
07/13/2026	07/16/2026	€0.0405
07/06/2026	07/09/2026	€0.0401
06/29/2026	07/02/2026	€0.0395
06/22/2026	06/25/2026	€0.0407
06/15/2026	06/18/2026	€0.04
06/08/2026	06/11/2026	€0.0394
06/01/2026	06/04/2026	€0.0403
05/26/2026	05/29/2026	€0.0397
05/18/2026	05/21/2026	€0.0395
05/11/2026	05/14/2026	€0.0394
05/04/2026	05/07/2026	€0.0384
04/27/2026	04/30/2026	€0.0381
04/20/2026	04/23/2026	€0.0381
04/13/2026	04/16/2026	€0.0364
04/06/2026	04/09/2026	€0.0356
03/30/2026	04/02/2026	€0.0351
03/23/2026	03/26/2026	€0.0365
03/16/2026	03/19/2026	€0.0364
03/09/2026	03/12/2026	€0.0368
03/02/2026	03/05/2026	€0.0372
02/23/2026	02/26/2026	€0.0373

Frequently asked questions

What percentage of dividends does Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 5.07%.

When were the most recent dividend payment dates for Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2026, 09/03/2026, and 08/27/2026.

When did you need to hold Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in your portfolio on 09/14/2026, you received the payout.

How much was the dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

How much was the dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN expected?

Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.

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