FLOW Distribution History & Yield

Global X U.S. Cash Flow Kings 100 ETF · NYSEArca

ETF Mid-Cap Value Monthly payer
$43.47
-2.53% today
as of Sep 9, 2026
TTM yield
1.78%
$0.775/share over the last 12 months
Forward yield
1.78%
$0.775/share indicated annual rate
Annual distribution
$0.775
per share, forward
Per payment
$0.0646
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 3, 2026
$0.052 per share
Expense ratio
0.25%
AUM 33.1M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.1
since Aug 3, 2023
1y total return
+28.7%
price +26.5% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.0646 $6.46 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0646 $6.46 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.0646 $6.46 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.0646 $6.46 Estimated
Tue, Jan 26, 2027 (in 139 days) Feb 9, 2027 $0.0646 $6.46 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.0646 $6.46 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.0646 $6.46 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.0646 $6.46 Estimated
Sat, May 22, 2027 (in 255 days) Jun 5, 2027 $0.0646 $6.46 Estimated
Sun, Jun 20, 2027 (in 284 days) Jul 4, 2027 $0.0646 $6.46 Estimated
Mon, Jul 19, 2027 (in 313 days) Aug 2, 2027 $0.0646 $6.46 Estimated
Tue, Aug 17, 2027 (in 342 days) Aug 31, 2027 $0.0646 $6.46 Estimated

Estimated dates and amounts are projected from FLOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.775 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Aug 3, 2023 to Sep 3, 2026; most recent $0.052$0.00$0.05$0.10Aug 3, 2023: $0.038Aug '23Sep 6, 2023: $0.038Oct 4, 2023: $0.041Nov 3, 2023: $0.041Dec 5, 2023: $0.046Dec 28, 2023: $0.066Dec '23Feb 5, 2024: $0.053Mar 5, 2024: $0.053Apr 3, 2024: $0.057May 3, 2024: $0.057Jun 5, 2024: $0.057Jun '24Jul 3, 2024: $0.057Aug 5, 2024: $0.057Sep 5, 2024: $0.057Oct 3, 2024: $0.053Nov 5, 2024: $0.053Nov '24Dec 4, 2024: $0.051Dec 30, 2024: $0.051Feb 5, 2025: $0.056Mar 5, 2025: $0.058Apr 3, 2025: $0.059Apr '25May 5, 2025: $0.059Jun 4, 2025: $0.06Jul 3, 2025: $0.063Aug 5, 2025: $0.065Sep 4, 2025: $0.065Sep '25Oct 3, 2025: $0.073Nov 5, 2025: $0.073Dec 3, 2025: $0.077Dec 30, 2025: $0.066Feb 4, 2026: $0.073Feb '26Mar 4, 2026: $0.065Apr 6, 2026: $0.06May 5, 2026: $0.06Jun 3, 2026: $0.059Jul 6, 2026: $0.059Jul '26Aug 5, 2026: $0.058Sep 3, 2026: $0.052

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.27$0.2720232024: $0.656$0.65620242025: $0.774$0.77420252026 (YTD): $0.486$0.4862026 YTD

How much FLOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,549$67,301$1,200
$500 / month7,742$336,503$6,000
$1,000 / month15,484$673,006$12,000

Based on the forward yield of 1.78%. $10,000 in FLOW would currently pay about $178 a year ($15 a month on average). Model reinvestment and growth →

FLOW distribution history

Ex-datePay dateAmountChange
Sep 3, 2026 $0.052 -10.3%
Aug 5, 2026 $0.058 -1.7%
Jul 6, 2026 $0.059 +0.0%
Jun 3, 2026 $0.059 -1.7%
May 5, 2026 $0.06 +0.0%
Apr 6, 2026 $0.06 -7.7%
Mar 4, 2026 $0.065 -11.0%
Feb 4, 2026 $0.073 +10.6%
Dec 30, 2025 $0.066 -14.3%
Dec 3, 2025 $0.077 +5.5%
Nov 5, 2025 $0.073 +0.0%
Oct 3, 2025 $0.073 +12.3%
Sep 4, 2025 $0.065 +0.0%
Aug 5, 2025 $0.065 +3.2%
Jul 3, 2025 $0.063 +5.0%
Jun 4, 2025 $0.06 +1.7%
May 5, 2025 $0.059 +0.0%
Apr 3, 2025 $0.059 +1.7%
Mar 5, 2025 $0.058 +3.6%
Feb 5, 2025 $0.056 +9.8%
Dec 30, 2024 $0.051 +0.0%
Dec 4, 2024 $0.051 -3.8%
Nov 5, 2024 $0.053 +0.0%
Oct 3, 2024 $0.053 -7.0%

Payout risk check

Distribution stabilityLow risk

FLOW's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +26.5% 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 U.S. Cash Flow Kings 100 ETF

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Fund family: Global X Funds. Category: Mid-Cap Value. First distribution on our records: Aug 3, 2023. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLOW distribution FAQ

When is FLOW's next ex-distribution date?

FLOW's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0646 per share, expected on Oct 16, 2026.

How often does FLOW pay distributions?

FLOW pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 3, 2026.

What is FLOW's distribution yield?

FLOW's trailing 12-month distribution yield is 1.78%, based on $0.775 per share paid over the last year and a share price of $43.47. The forward yield, using the indicated annual rate of $0.775 per share, is 1.78%.

How much does FLOW pay per share?

FLOW pays about $0.0646 per share each month, which works out to roughly $0.775 per share a year. 100 shares would collect about $77.50 a year.

Has FLOW grown or cut its distribution?

FLOW has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +11.8%.

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

At the current forward yield of 1.78%, you would need about 1,549 shares of FLOW (roughly $67,301 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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