GURU Distribution History & Yield
Global X Guru Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.054 | $5.40 | Estimated |
| Mon, Jul 5, 2027 (in 299 days) | Jul 19, 2027 | $0.054 | $5.40 | Estimated |
Estimated dates and amounts are projected from GURU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.108 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much GURU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,112 | $781,444 | $1,200 |
| $500 / month | 55,556 | $3,907,222 | $6,000 |
| $1,000 / month | 111,112 | $7,814,445 | $12,000 |
Based on the forward yield of 0.15%. $10,000 in GURU would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →
GURU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.054 | +217.6% |
| Jun 27, 2025 | — | $0.017 | -77.6% |
| Dec 30, 2024 | — | $0.076 | +985.7% |
| Jun 27, 2024 | — | $0.007 | -86.8% |
| Dec 28, 2023 | — | $0.179 Special | — |
| Jun 29, 2023 | — | $0.053 | -15.9% |
| Dec 29, 2022 | — | $0.063 | +472.7% |
| Jun 29, 2022 | — | $0.011 | -73.8% |
| Dec 30, 2021 | — | $0.042 | -86.0% |
| Dec 30, 2020 | — | $0.902 Special | — |
| Jun 29, 2020 | — | $0.301 | +393.4% |
| Dec 30, 2019 | — | $0.061 | -6.2% |
| Jun 27, 2019 | — | $0.065 | -56.4% |
| Dec 28, 2018 | — | $0.149 | -6.3% |
| Dec 28, 2017 | — | $0.159 | +200.0% |
| Dec 28, 2016 | — | $0.053 | -51.8% |
| Dec 29, 2015 | — | $0.11 | -60.3% |
| Dec 29, 2014 | — | $0.277 | +823.3% |
| Dec 27, 2013 | — | $0.03 | — |
| Dec 27, 2012 | — | $0.98 Special | — |
Payout risk check
GURU's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +21.9% 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 Guru Index 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 comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Dec 27, 2012. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GURU distribution FAQ
When is GURU's next ex-distribution date?
GURU's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.054 per share, expected on Jan 16, 2027.
How often does GURU pay distributions?
GURU pays distributions twice a year, 2 times a year. The most recent payment was $0.054 per share with an ex-date of Dec 30, 2025.
What is GURU's distribution yield?
GURU's trailing 12-month distribution yield is 0.08%, based on $0.054 per share paid over the last year and a share price of $70.33. The forward yield, using the indicated annual rate of $0.108 per share, is 0.15%.
How much does GURU pay per share?
GURU pays about $0.054 per share each half-year, which works out to roughly $0.108 per share a year. 100 shares would collect about $10.80 a year.
Has GURU grown or cut its distribution?
Over the last 3 years the regular payout changed -22.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, GURU'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 GURU do I need to earn $100 a month?
At the current forward yield of 0.15%, you would need about 11,112 shares of GURU (roughly $781,444 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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