EART Distribution History & Yield

Global X Rare Earth & Critical Materials ETF · NasdaqGM

ETF Natural Resources Semi-annual payer
$30.57
-0.79% today
as of Sep 9, 2026
TTM yield
0.61%
$0.187/share over the last 12 months
Forward yield
0.90%
$0.274/share indicated annual rate
Annual distribution
$0.274
per share, forward
Per payment
$0.137
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
$0.137 per share
Expense ratio
0.59%
AUM 45.9M
Consistency
56/100
variable payouts
3y distribution CAGR
-15.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 29, 2022
1y total return
+47.6%
price +46.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.137 $13.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.137 $13.70 Estimated

Estimated dates and amounts are projected from EART's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.274 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 29, 2022 to Jun 29, 2026; most recent $0.137$0.00$0.15$0.30Jun 29, 2022: $0.25Jun '22Dec 29, 2022: $0.147Jun 29, 2023: $0.157Jun '23Dec 28, 2023: $0.125Jun 27, 2024: $0.055Jun '24Dec 30, 2024: $0.095Jun 27, 2025: $0.131Jun '25Dec 30, 2025: $0.05Jun 29, 2026: $0.137Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.25$0.502022: $0.397$0.39720222023: $0.282$0.28220232024: $0.15$0.1520242025: $0.181$0.18120252026 (YTD): $0.137$0.1372026 YTD

How much EART do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,380$133,866$1,200
$500 / month21,898$669,328$6,000
$1,000 / month43,796$1,338,657$12,000

Based on the forward yield of 0.90%. $10,000 in EART would currently pay about $90 a year ($7 a month on average). Model reinvestment and growth →

EART distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.137 +174.0%
Dec 30, 2025 Jan 7, 2026 $0.05 -61.8%
Jun 27, 2025 Jul 7, 2025 $0.131 +37.9%
Dec 30, 2024 Jan 7, 2025 $0.095 +72.7%
Jun 27, 2024 Jul 5, 2024 $0.055 -56.0%
Dec 28, 2023 Jan 8, 2024 $0.125 -20.4%
Jun 29, 2023 Jul 10, 2023 $0.157 +6.8%
Dec 29, 2022 Jan 9, 2023 $0.147 -41.2%
Jun 29, 2022 Jul 8, 2022 $0.25

Payout risk check

Distribution stabilityModerate risk

EART's last 12 distributions were variable (consistency score 56/100).

Its share price moved +46.7% 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 Rare Earth & Critical Materials ETF

The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.

Fund family: Global X Funds. Category: Natural Resources. First distribution on our records: Jun 29, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EART distribution FAQ

When is EART's next ex-distribution date?

EART'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 $0.137 per share, expected on Jan 6, 2027.

How often does EART pay distributions?

EART pays distributions twice a year, 2 times a year. The most recent payment was $0.137 per share with an ex-date of Jun 29, 2026.

What is EART's distribution yield?

EART's trailing 12-month distribution yield is 0.61%, based on $0.187 per share paid over the last year and a share price of $30.57. The forward yield, using the indicated annual rate of $0.274 per share, is 0.90%.

How much does EART pay per share?

EART pays about $0.137 per share each half-year, which works out to roughly $0.274 per share a year. 100 shares would collect about $27.40 a year.

Has EART grown or cut its distribution?

Over the last 3 years the regular payout changed -15.0% a year. As a fund, EART'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 EART do I need to earn $100 a month?

At the current forward yield of 0.90%, you would need about 4,380 shares of EART (roughly $133,866 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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