GNOM Distribution History & Yield

Global X Genomics & Biotechnology ETF · NasdaqGM

ETF Health Annual payer
$63.44
-1.27% today
as of Sep 9, 2026
TTM yield
0.09%
$0.058/share over the last 12 months, plus $0.591 in special distributions
Forward yield
0.09%
$0.058/share indicated annual rate
Annual distribution
$0.058
per share, forward
Per payment
$0.058
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jul 1, 2027 Estimated
in 295 days
Next pay date
Jul 9, 2027
in 303 days
Last ex-distribution date
Jun 29, 2026
$0.058 per share
Expense ratio
0.50%
AUM 91.9M
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 30, 2020
1y total return
+72.8%
price +72.7% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Jul 1, 2027 (in 295 days) Jul 9, 2027 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from GNOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.058 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 30, 2020 to Jun 29, 2026; most recent $0.058$0.00$0.40$0.80Dec 30, 2020: $0.128Dec '20Dec 30, 2021: $0.028Dec '21Jun 27, 2025: $0.032Jun '25Dec 30, 2025: $0.591 (special)Dec '25Jun 29, 2026: $0.058Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.075$0.152020: $0.128$0.12820202021: $0.028$0.02820212022: $0.0020222023: $0.0020232024: $0.0020242025: $0.032$0.03220252026 (YTD): $0.058$0.0582026 YTD

How much GNOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,690$1,312,572$1,200
$500 / month103,449$6,562,862$6,000
$1,000 / month206,897$13,125,725$12,000

Based on the forward yield of 0.09%. $10,000 in GNOM would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →

GNOM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.058 +81.2%
Dec 30, 2025 Jan 7, 2026 $0.591 Special
Jun 27, 2025 Jul 7, 2025 $0.032 +14.3%
Dec 30, 2021 Jan 7, 2022 $0.028 -78.1%
Dec 30, 2020 Jan 8, 2021 $0.128

Payout risk check

Distribution stabilityElevated risk

GNOM's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved +72.7% 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 Genomics & Biotechnology ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Fund family: Global X Funds. Category: Health. First distribution on our records: Dec 30, 2020. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GNOM distribution FAQ

When is GNOM's next ex-distribution date?

GNOM's next ex-distribution date is Jul 1, 2027 (in 295 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Jul 9, 2027.

How often does GNOM pay distributions?

GNOM pays distributions once a year, 1 times a year. The most recent payment was $0.058 per share with an ex-date of Jun 29, 2026.

What is GNOM's distribution yield?

GNOM's trailing 12-month distribution yield is 0.09%, based on $0.058 per share paid over the last year and a share price of $63.44. The forward yield, using the indicated annual rate of $0.058 per share, is 0.09%.

How much does GNOM pay per share?

GNOM pays about $0.058 per share each year, which works out to roughly $0.058 per share a year. 100 shares would collect about $5.80 a year.

Has GNOM grown or cut its distribution?

Over the last year the regular payout changed +81.2%. There has been no cut to a regular payment in the last 5 years. As a fund, GNOM'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 GNOM do I need to earn $100 a month?

At the current forward yield of 0.09%, you would need about 20,690 shares of GNOM (roughly $1,312,572 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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