COLO Distribution History & Yield

Global X MSCI Colombia ETF · NYSEArca

ETF Focused Region Semi-annual payer
$50.93
+1.86% today
as of Sep 9, 2026
TTM yield
3.92%
$1.996/share over the last 12 months
Forward yield
0.66%
$0.334/share indicated annual rate
Annual distribution
$0.334
per share, forward
Per payment
$0.167
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 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.167 per share
Expense ratio
0.62%
AUM 212.8M
Consistency
38/100
highly variable payouts
5y distribution CAGR
+18.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.7
since Dec 29, 2009
1y total return
+65.5%
price +59.3% + distributions 6.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.167 $16.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.167 $16.70 Estimated

Estimated dates and amounts are projected from COLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.334 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 29, 2009 to Jun 29, 2026; most recent $0.167$0.00$2.00$4.00Dec 29, 2009: $2.118Dec '09Dec 29, 2010: $0.84Dec 28, 2011: $0.836Dec 27, 2012: $1.80Dec 27, 2013: $2.98 (special)Dec '13Dec 29, 2014: $1.648Dec 29, 2015: $0.472Dec 28, 2016: $0.54Dec 28, 2017: $0.732Dec '17Dec 28, 2018: $0.944Jun 27, 2019: $0.612Dec 30, 2019: $0.584Jun 29, 2020: $0.46Jun '20Dec 30, 2020: $0.585Jun 29, 2021: $0.28Dec 30, 2021: $0.371Jun 29, 2022: $1.479Jun '22Dec 29, 2022: $1.01Jun 29, 2023: $0.422Dec 28, 2023: $1.194Jun 27, 2024: $0.389Jun '24Dec 30, 2024: $0.998Jun 27, 2025: $0.848Dec 30, 2025: $1.829Jun 29, 2026: $0.167Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.732$0.73220172018: $0.944$0.94420182019: $1.196$1.19620192020: $1.045$1.04520202021: $0.651$0.65120212022: $2.489$2.48920222023: $1.616$1.61620232024: $1.387$1.38720242025: $2.677$2.67720252026 (YTD): $0.167$0.1672026 YTD

How much COLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,593$182,982$1,200
$500 / month17,965$914,910$6,000
$1,000 / month35,929$1,829,820$12,000

Based on the forward yield of 0.66%. $10,000 in COLO would currently pay about $66 a year ($5 a month on average). Model reinvestment and growth →

COLO distribution history

Ex-datePay dateAmountChange
Jun 29, 2026 $0.167 -90.9%
Dec 30, 2025 $1.829 +115.7%
Jun 27, 2025 $0.848 -15.0%
Dec 30, 2024 $0.998 +156.6%
Jun 27, 2024 $0.389 -67.4%
Dec 28, 2023 $1.194 +182.9%
Jun 29, 2023 $0.422 -58.2%
Dec 29, 2022 $1.01 -31.7%
Jun 29, 2022 $1.479 +298.7%
Dec 30, 2021 $0.371 +32.5%
Jun 29, 2021 $0.28 -52.1%
Dec 30, 2020 $0.585 +27.2%
Jun 29, 2020 $0.46 -21.2%
Dec 30, 2019 $0.584 -4.6%
Jun 27, 2019 $0.612 -35.2%
Dec 28, 2018 $0.944 +29.0%
Dec 28, 2017 $0.732 +35.6%
Dec 28, 2016 $0.54 +14.4%
Dec 29, 2015 $0.472 -71.4%
Dec 29, 2014 $1.648 -8.4%
Dec 27, 2013 $2.98 Special
Dec 27, 2012 $1.80 +115.3%
Dec 28, 2011 $0.836 -0.5%
Dec 29, 2010 $0.84 -60.3%

Payout risk check

Distribution stabilityElevated risk

COLO's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +59.3% 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 MSCI Colombia 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.

Fund family: Global X Funds. Category: Focused Region. First distribution on our records: Dec 29, 2009. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

COLO distribution FAQ

When is COLO's next ex-distribution date?

COLO'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 $0.167 per share, expected on Jan 11, 2027.

How often does COLO pay distributions?

COLO pays distributions twice a year, 2 times a year. The most recent payment was $0.167 per share with an ex-date of Jun 29, 2026.

What is COLO's distribution yield?

COLO's trailing 12-month distribution yield is 3.92%, based on $1.996 per share paid over the last year and a share price of $50.93. The forward yield, using the indicated annual rate of $0.334 per share, is 0.66%.

How much does COLO pay per share?

COLO pays about $0.167 per share each half-year, which works out to roughly $0.334 per share a year. 100 shares would collect about $33.40 a year.

Has COLO grown or cut its distribution?

COLO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.2% a year (+8.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.66%, you would need about 3,593 shares of COLO (roughly $182,982 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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