GREK Distribution History & Yield
Global X MSCI Greece ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.551 | $55.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.551 | $55.10 | Estimated |
Estimated dates and amounts are projected from GREK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.102 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much GREK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,089 | $94,628 | $1,200 |
| $500 / month | 5,445 | $473,140 | $6,000 |
| $1,000 / month | 10,890 | $946,280 | $12,000 |
Based on the forward yield of 1.27%. $10,000 in GREK would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →
GREK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.551 | -60.7% |
| Dec 30, 2025 | — | $1.401 | +58.7% |
| Jun 27, 2025 | — | $0.883 | -47.3% |
| Dec 30, 2024 | — | $1.675 | +1273.0% |
| Jun 27, 2024 | — | $0.122 | -83.8% |
| Dec 28, 2023 | — | $0.751 | +246.1% |
| Jun 29, 2023 | — | $0.217 | -68.6% |
| Dec 29, 2022 | — | $0.69 | +1031.1% |
| Jun 29, 2022 | — | $0.061 | -89.3% |
| Dec 30, 2021 | — | $0.572 | +6.9% |
| Dec 30, 2020 | — | $0.535 | +305.3% |
| Jun 29, 2020 | — | $0.132 | -76.3% |
| Dec 30, 2019 | — | $0.558 | +342.9% |
| Jun 27, 2019 | — | $0.126 | -74.7% |
| Dec 28, 2018 | — | $0.498 | -24.2% |
| Dec 28, 2017 | — | $0.657 | +44.1% |
| Dec 28, 2016 | — | $0.456 | +25.6% |
| Dec 29, 2015 | — | $0.363 | -6.9% |
| Dec 29, 2014 | — | $0.39 | +381.5% |
| Dec 27, 2013 | — | $0.081 | -27.0% |
| Dec 27, 2012 | — | $0.111 | +19.4% |
| Dec 28, 2011 | — | $0.093 | — |
Payout risk check
GREK's last 12 distributions were highly variable (consistency score 24/100).
Its share price moved +37.7% 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 MSCI Greece ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Fund family: Global X Funds. Category: Focused Region. First distribution on our records: Dec 28, 2011. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GREK distribution FAQ
When is GREK's next ex-distribution date?
GREK'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 $0.551 per share, expected on Jan 11, 2027.
How often does GREK pay distributions?
GREK pays distributions twice a year, 2 times a year. The most recent payment was $0.551 per share with an ex-date of Jun 29, 2026.
What is GREK's distribution yield?
GREK's trailing 12-month distribution yield is 2.25%, based on $1.952 per share paid over the last year and a share price of $86.90. The forward yield, using the indicated annual rate of $1.102 per share, is 1.27%.
How much does GREK pay per share?
GREK pays about $0.551 per share each half-year, which works out to roughly $1.102 per share a year. 100 shares would collect about $110.20 a year.
Has GREK grown or cut its distribution?
Over the last 5 years the regular payout has grown at 29.5% a year (-23.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GREK'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 GREK do I need to earn $100 a month?
At the current forward yield of 1.27%, you would need about 1,089 shares of GREK (roughly $94,628 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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