AIQ Distribution History & Yield

Global X Artificial Intelligence & Technology ETF · NasdaqGM

ETF Technology Semi-annual payer
$64.32
+0.03% today
as of Sep 9, 2026
TTM yield
0.07%
$0.0455/share over the last 12 months
Forward yield
0.00%
$0.0009/share indicated annual rate
Annual distribution
$0.0009
per share, forward
Per payment
$0.0005
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 29, 2026
$0.0005 per share
Expense ratio
0.68%
AUM 10.2B
Consistency
46/100
highly variable payouts
5y distribution CAGR
-13.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
7.7
since Dec 28, 2018
1y total return
+42.8%
price +42.7% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.0005 $0.05 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.0005 $0.05 Estimated

Estimated dates and amounts are projected from AIQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.0009 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 28, 2018 to Jun 29, 2026; most recent $0.0005$0.00$0.05$0.10Dec 28, 2018: $0.065Dec '18Jun 27, 2019: $0.054Dec 30, 2019: $0.036Dec '19Jun 29, 2020: $0.082Dec 30, 2020: $0.055Dec '20Jun 29, 2021: $0.036Dec 30, 2021: $0.013Dec '21Jun 29, 2022: $0.056Dec 29, 2022: $0.056Dec '22Jun 29, 2023: $0.03Dec 28, 2023: $0.019Dec '23Jun 27, 2024: $0.043Dec 30, 2024: $0.011Dec '24Jun 27, 2025: $0.049Dec 30, 2025: $0.045Dec '25Jun 29, 2026: $0.0005

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.075$0.152018: $0.065$0.06520182019: $0.09$0.0920192020: $0.137$0.13720202021: $0.049$0.04920212022: $0.112$0.11220222023: $0.049$0.04920232024: $0.054$0.05420242025: $0.094$0.09420252026 (YTD): $0.0005$0.00052026 YTD

How much AIQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,327,434$85,380,531$1,200
$500 / month6,637,169$426,902,653$6,000
$1,000 / month13,274,337$853,805,306$12,000

Based on the forward yield of 0.00%. $10,000 in AIQ would currently pay about $0 a year ($0 a month on average). Model reinvestment and growth →

AIQ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.0005 -99.0%
Dec 30, 2025 Jan 7, 2026 $0.045 -8.2%
Jun 27, 2025 Jul 7, 2025 $0.049 +345.5%
Dec 30, 2024 Jan 7, 2025 $0.011 -74.4%
Jun 27, 2024 Jul 5, 2024 $0.043 +126.3%
Dec 28, 2023 Jan 8, 2024 $0.019 -36.7%
Jun 29, 2023 Jul 10, 2023 $0.03 -46.4%
Dec 29, 2022 Jan 9, 2023 $0.056 +0.0%
Jun 29, 2022 Jul 8, 2022 $0.056 +330.8%
Dec 30, 2021 Jan 7, 2022 $0.013 -63.9%
Jun 29, 2021 Jul 8, 2021 $0.036 -34.5%
Dec 30, 2020 Jan 8, 2021 $0.055 -32.9%
Jun 29, 2020 Jul 8, 2020 $0.082 +127.8%
Dec 30, 2019 Jan 8, 2020 $0.036 -33.3%
Jun 27, 2019 Jul 8, 2019 $0.054 -16.9%
Dec 28, 2018 Jan 8, 2019 $0.065

Payout risk check

Distribution stabilityElevated risk

AIQ's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +42.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Artificial Intelligence & Technology ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Fund family: Global X Funds. Category: Technology. First distribution on our records: Dec 28, 2018. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AIQ distribution FAQ

When is AIQ's next ex-distribution date?

AIQ's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.0005 per share, expected on Jan 6, 2027.

How often does AIQ pay distributions?

AIQ pays distributions twice a year, 2 times a year. The most recent payment was $0.0005 per share with an ex-date of Jun 29, 2026.

What is AIQ's distribution yield?

AIQ's trailing 12-month distribution yield is 0.07%, based on $0.0455 per share paid over the last year and a share price of $64.32. The forward yield, using the indicated annual rate of $0.0009 per share, is 0.00%.

How much does AIQ pay per share?

AIQ pays about $0.0005 per share each half-year, which works out to roughly $0.0009 per share a year. 100 shares would collect about $0.09 a year.

Has AIQ grown or cut its distribution?

AIQ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 13.0% a year (-24.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of AIQ do I need to earn $100 a month?

At the current forward yield of 0.00%, you would need about 1,327,434 shares of AIQ (roughly $85,380,531 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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