- Dividend yield TTM
- 6.40%€1.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0396 on 11/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.70 |
Yield | 6.40% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. The next dividend of €0.0396 will be paid on 11/13/2026. In 2025, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 6.40%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 0.00% | 6.40% | |
| 11/09/2026 A | 11/13/2026 | €0.0396 | ||
| 11/02/2026 | 11/05/2026 | €0.0404 | ||
| 10/26/2026 | 10/29/2026 | €0.0408 | ||
| 10/19/2026 | 10/22/2026 | €0.0408 | ||
| 10/13/2026 | 10/16/2026 | €0.0418 | ||
| 10/05/2026 | 10/08/2026 | €0.0416 | ||
| 09/28/2026 | 10/01/2026 | €0.0415 | ||
| 09/21/2026 | 09/24/2026 | €0.0406 | ||
| 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 6.40%.
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 11/05/2026. Previous payments were made on: 10/29/2026, 10/22/2026, and 10/16/2026.
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 11/02/2026, 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 ex-dividend date for the next Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN must be in your portfolio on 11/09/2026.
How much is the next dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN?
On 11/13/2026, €0.0396 per unit is expected to be paid as a dividend.