GOEX Distribution History & Yield

Global X Gold Explorers ETF · NYSEArca

ETF Equity Precious Metals Semi-annual payer
$92.59
-1.55% today
as of Sep 9, 2026
TTM yield
0.10%
$0.091/share over the last 12 months, plus $1.675 in special distributions
Forward yield
0.20%
$0.182/share indicated annual rate
Annual distribution
$0.182
per share, forward
Per payment
$0.091
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
$0.091 per share
Expense ratio
0.65%
AUM 138.6M
Consistency
0/100
highly variable payouts
5y distribution CAGR
-38.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.7
since Dec 28, 2011
1y total return
+69.1%
price +68.9% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.091 $9.10 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.091 $9.10 Estimated

Estimated dates and amounts are projected from GOEX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.182 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 28, 2011 to Jun 29, 2026; most recent $0.091$0.00$5.00$10.00Dec 28, 2011: $2.032 (special)Dec '11Dec 27, 2012: $2.88 (special)Dec 29, 2014: $0.028Dec 29, 2015: $1.922 (special)Dec '15Dec 28, 2016: $8.054 (special)Jun 27, 2019: $0.015Dec 30, 2019: $0.413Dec '19Jun 29, 2020: $0.025Dec 30, 2020: $0.896Jun 29, 2021: $0.148Jun '21Dec 30, 2021: $0.542Jun 29, 2022: $0.05Dec 29, 2022: $0.207Dec '22Jun 29, 2023: $0.012Jun 27, 2024: $0.006Dec 30, 2024: $0.719 (special)Dec '24Dec 30, 2025: $1.675 (special)Jun 29, 2026: $0.091

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.0020172018: $0.0020182019: $0.428$0.42820192020: $0.921$0.92120202021: $0.69$0.6920212022: $0.257$0.25720222023: $0.012$0.01220232024: $0.006$0.00620242025: $0.0020252026 (YTD): $0.091$0.0912026 YTD

How much GOEX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,594$610,483$1,200
$500 / month32,968$3,052,417$6,000
$1,000 / month65,935$6,104,835$12,000

Based on the forward yield of 0.20%. $10,000 in GOEX would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →

GOEX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.091 +1416.7%
Dec 30, 2025 $1.675 Special
Dec 30, 2024 $0.719 Special
Jun 27, 2024 $0.006 -50.0%
Jun 29, 2023 $0.012 -94.2%
Dec 29, 2022 $0.207 +314.0%
Jun 29, 2022 $0.05 -90.8%
Dec 30, 2021 $0.542 +266.2%
Jun 29, 2021 $0.148 -83.5%
Dec 30, 2020 $0.896 +3484.0%
Jun 29, 2020 $0.025 -93.9%
Dec 30, 2019 $0.413 +2653.3%
Jun 27, 2019 $0.015 -46.4%
Dec 28, 2016 $8.054 Special
Dec 29, 2015 $1.922 Special
Dec 29, 2014 $0.028
Dec 27, 2012 $2.88 Special
Dec 28, 2011 $2.032 Special

Payout risk check

Distribution stabilityElevated risk

GOEX's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +68.9% 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 Gold Explorers ETF

The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.

Fund family: Global X Funds. Category: Equity Precious Metals. First distribution on our records: Dec 28, 2011. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GOEX distribution FAQ

When is GOEX's next ex-distribution date?

GOEX'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 $0.091 per share, expected on Jan 12, 2027.

How often does GOEX pay distributions?

GOEX pays distributions twice a year, 2 times a year. The most recent payment was $0.091 per share with an ex-date of Jun 29, 2026.

What is GOEX's distribution yield?

GOEX's trailing 12-month distribution yield is 0.10%, based on $0.091 per share paid over the last year and a share price of $92.59. The forward yield, using the indicated annual rate of $0.182 per share, is 0.20%.

How much does GOEX pay per share?

GOEX pays about $0.091 per share each half-year, which works out to roughly $0.182 per share a year. 100 shares would collect about $18.20 a year.

Has GOEX grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 38.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, GOEX'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 GOEX do I need to earn $100 a month?

At the current forward yield of 0.20%, you would need about 6,594 shares of GOEX (roughly $610,483 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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