BUG Distribution History & Yield
Global X Cybersecurity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 8, 2027 | $0.012 | $1.20 | Estimated |
Estimated dates and amounts are projected from BUG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.012 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BUG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 100,000 | $4,137,000 | $1,200 |
| $500 / month | 500,000 | $20,684,999 | $6,000 |
| $1,000 / month | 1,000,000 | $41,369,999 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in BUG would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
BUG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.012 | -60.0% |
| Dec 30, 2024 | Jan 7, 2025 | $0.03 | -3.2% |
| Dec 28, 2023 | Jan 8, 2024 | $0.031 | -85.2% |
| Dec 29, 2022 | Jan 9, 2023 | $0.323 Special | — |
| Dec 30, 2021 | Jan 7, 2022 | $0.209 | +770.8% |
| Dec 30, 2020 | Jan 8, 2021 | $0.024 | -40.0% |
| Jun 29, 2020 | Jul 8, 2020 | $0.105 Special | — |
| Dec 30, 2019 | Jan 8, 2020 | $0.04 | — |
Payout risk check
BUG's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +20.9% 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 Cybersecurity ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
Fund family: Global X Funds. Category: Technology. First distribution on our records: Dec 30, 2019. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BUG distribution FAQ
When is BUG's next ex-distribution date?
BUG's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.012 per share, expected on Jan 8, 2027.
How often does BUG pay distributions?
BUG pays distributions once a year, 1 times a year. The most recent payment was $0.012 per share with an ex-date of Dec 30, 2025.
What is BUG's distribution yield?
BUG's trailing 12-month distribution yield is 0.03%, based on $0.012 per share paid over the last year and a share price of $41.37. The forward yield, using the indicated annual rate of $0.012 per share, is 0.03%.
How much does BUG pay per share?
BUG pays about $0.012 per share each year, which works out to roughly $0.012 per share a year. 100 shares would collect about $1.20 a year.
Has BUG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 12.9% a year (-60.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BUG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BUG do I need to earn $100 a month?
At the current forward yield of 0.03%, you would need about 100,000 shares of BUG (roughly $4,137,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| IYWiShares U.S. Technology ETF | ETF | $253.31 | 0.10% | $0.288 | Quarterly | Sep 14 Est. | |
| FTECFidelity MSCI Information Technology Index ETF | ETF | $289.31 | 0.35% | $1.156 | Quarterly | Sep 17 Est. | |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | ETF | $94.59 | 0.41% | $0.288 | Quarterly | Sep 24 Est. | |
| IGViShares Expanded Tech-Software Sector ETF | ETF | $104.57 | 0.02% | $0.017 | Annual | Jun 9 Est. |