FLAG Distribution History & Yield

Global X S&P 500 U.S. Market Leaders TOP 50 ETF · NYSEArca

ETF Large Blend Semi-annual payer
$28.52
-0.91% today
as of Sep 9, 2026
TTM yield
1.99%
$0.567/share over the last 12 months
Forward yield
1.66%
$0.474/share indicated annual rate
Annual distribution
$0.474
per share, forward
Per payment
$0.237
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-distribution date
Jun 29, 2026
$0.237 per share
Expense ratio
0.29%
AUM 1.7M
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 27, 2025
1y total return
+6.5%
price +4.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.237 $23.70 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.237 $23.70 Estimated

Estimated dates and amounts are projected from FLAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.474 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 27, 2025 to Jun 29, 2026; most recent $0.237$0.00$0.20$0.40Jun 27, 2025: $0.044Jun '25Dec 30, 2025: $0.33Dec '25Jun 29, 2026: $0.237Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.374$0.37420252026 (YTD): $0.237$0.2372026 YTD

How much FLAG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,532$72,213$1,200
$500 / month12,659$361,063$6,000
$1,000 / month25,317$722,127$12,000

Based on the forward yield of 1.66%. $10,000 in FLAG would currently pay about $166 a year ($14 a month on average). Model reinvestment and growth →

FLAG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.237 -28.2%
Dec 30, 2025 $0.33 +650.0%
Jun 27, 2025 $0.044

Payout risk check

Distribution stabilityElevated risk

FLAG's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +4.5% 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 S&P 500 U.S. Market Leaders TOP 50 ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a “Market Leader Score” within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.

Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Jun 27, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLAG distribution FAQ

When is FLAG's next ex-distribution date?

FLAG's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.237 per share, expected on Jan 12, 2027.

How often does FLAG pay distributions?

FLAG pays distributions twice a year, 2 times a year. The most recent payment was $0.237 per share with an ex-date of Jun 29, 2026.

What is FLAG's distribution yield?

FLAG's trailing 12-month distribution yield is 1.99%, based on $0.567 per share paid over the last year and a share price of $28.52. The forward yield, using the indicated annual rate of $0.474 per share, is 1.66%.

How much does FLAG pay per share?

FLAG pays about $0.237 per share each half-year, which works out to roughly $0.474 per share a year. 100 shares would collect about $47.40 a year.

Has FLAG grown or cut its distribution?

As a fund, FLAG'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 FLAG do I need to earn $100 a month?

At the current forward yield of 1.66%, you would need about 2,532 shares of FLAG (roughly $72,213 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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