CTEC Distribution History & Yield

Global X ClimateTech ETF · NasdaqGM

ETF Global Small/Mid Stock Semi-annual payer
$59.78
+2.57% today
as of Sep 9, 2026
TTM yield
0.59%
$0.355/share over the last 12 months
Forward yield
0.25%
$0.15/share indicated annual rate
Annual distribution
$0.15
per share, forward
Per payment
$0.075
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
$0.075 per share
Expense ratio
0.50%
AUM 25.2M
Consistency
28/100
highly variable payouts
3y distribution CAGR
+39.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 30, 2020
1y total return
+37.5%
price +36.7% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.075 $7.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.075 $7.50 Estimated

Estimated dates and amounts are projected from CTEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.15 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 30, 2020 to Jun 29, 2026; most recent $0.075$0.00$0.25$0.50Dec 30, 2020: $0.02Dec '20Jun 29, 2021: $0.055Dec 30, 2021: $0.295Dec '21Jun 29, 2022: $0.055Dec 29, 2022: $0.13Dec '22Dec 28, 2023: $0.275Jun 27, 2024: $0.125Jun '24Dec 30, 2024: $0.40Jun 27, 2025: $0.12Jun '25Dec 30, 2025: $0.28Jun 29, 2026: $0.075Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.02$0.0220202021: $0.35$0.3520212022: $0.185$0.18520222023: $0.275$0.27520232024: $0.525$0.52520242025: $0.40$0.4020252026 (YTD): $0.075$0.0752026 YTD

How much CTEC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,000$478,232$1,200
$500 / month40,000$2,391,160$6,000
$1,000 / month80,000$4,782,320$12,000

Based on the forward yield of 0.25%. $10,000 in CTEC would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

CTEC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.075 -73.2%
Dec 30, 2025 Jan 7, 2026 $0.28 +133.3%
Jun 27, 2025 Jul 7, 2025 $0.12 -70.0%
Dec 30, 2024 Jan 7, 2025 $0.40 +220.0%
Jun 27, 2024 Jul 5, 2024 $0.125 -54.5%
Dec 28, 2023 Jan 8, 2024 $0.275 +111.5%
Dec 29, 2022 Jan 9, 2023 $0.13 +136.4%
Jun 29, 2022 Jul 8, 2022 $0.055 -81.4%
Dec 30, 2021 Jan 7, 2022 $0.295 +436.4%
Jun 29, 2021 Jul 8, 2021 $0.055 +175.0%
Dec 30, 2020 Jan 8, 2021 $0.02

Payout risk check

Distribution stabilityElevated risk

CTEC's last 12 distributions were highly variable (consistency score 28/100).

Its share price moved +36.7% 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 ClimateTech ETF

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Fund family: Global X Funds. Category: Global Small/Mid Stock. First distribution on our records: Dec 30, 2020. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CTEC distribution FAQ

When is CTEC's next ex-distribution date?

CTEC'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 $0.075 per share, expected on Jan 6, 2027.

How often does CTEC pay distributions?

CTEC pays distributions twice a year, 2 times a year. The most recent payment was $0.075 per share with an ex-date of Jun 29, 2026.

What is CTEC's distribution yield?

CTEC's trailing 12-month distribution yield is 0.59%, based on $0.355 per share paid over the last year and a share price of $59.78. The forward yield, using the indicated annual rate of $0.15 per share, is 0.25%.

How much does CTEC pay per share?

CTEC pays about $0.075 per share each half-year, which works out to roughly $0.15 per share a year. 100 shares would collect about $15.00 a year.

Has CTEC grown or cut its distribution?

Over the last 3 years the regular payout changed +39.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, CTEC'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 CTEC do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 8,000 shares of CTEC (roughly $478,232 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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