GXDW Distribution History & Yield

Global X Dorsey Wright Thematic ETF · NasdaqGM

ETF Global Small/Mid Stock Semi-annual payer
$24.24
+0.65% today
as of Sep 9, 2026
TTM yield
1.48%
$0.358/share over the last 12 months
Forward yield
0.68%
$0.166/share indicated annual rate
Annual distribution
$0.166
per share, forward
Per payment
$0.083
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 29, 2026
$0.083 per share
Expense ratio
0.50%
AUM 6.4M
Consistency
22/100
highly variable payouts
5y distribution CAGR
+4.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.7
since Dec 30, 2019
1y total return
-7.1%
price -8.4% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.083 $8.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.083 $8.30 Estimated

Estimated dates and amounts are projected from GXDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.166 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Dec 30, 2019 to Jun 29, 2026; most recent $0.083$0.00$0.40$0.80Dec 30, 2019: $0.0845Dec '19Jun 29, 2020: $0.024Dec 30, 2020: $0.187Dec '20Jun 29, 2021: $0.106Dec 30, 2021: $0.59Dec '21Jun 29, 2022: $0.035Dec 29, 2022: $0.302Dec '22Jun 29, 2023: $0.107Dec 28, 2023: $0.382Dec '23Jun 27, 2024: $0.128Dec 30, 2024: $0.125Dec '24Jun 27, 2025: $0.061Dec 30, 2025: $0.275Dec '25Jun 29, 2026: $0.083

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.40$0.802019: $0.0845$0.084520192020: $0.211$0.21120202021: $0.696$0.69620212022: $0.337$0.33720222023: $0.489$0.48920232024: $0.253$0.25320242025: $0.336$0.33620252026 (YTD): $0.083$0.0832026 YTD

How much GXDW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,229$175,236$1,200
$500 / month36,145$876,181$6,000
$1,000 / month72,290$1,752,361$12,000

Based on the forward yield of 0.68%. $10,000 in GXDW would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →

GXDW distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.083 -69.8%
Dec 30, 2025 Jan 7, 2026 $0.275 +350.8%
Jun 27, 2025 Jul 7, 2025 $0.061 -51.2%
Dec 30, 2024 Jan 7, 2025 $0.125 -2.3%
Jun 27, 2024 Jul 5, 2024 $0.128 -66.5%
Dec 28, 2023 Jan 8, 2024 $0.382 +257.0%
Jun 29, 2023 Jul 10, 2023 $0.107 -64.6%
Dec 29, 2022 Jan 9, 2023 $0.302 +762.9%
Jun 29, 2022 Jul 8, 2022 $0.035 -94.1%
Dec 30, 2021 Jan 7, 2022 $0.59 +456.6%
Jun 29, 2021 Jul 8, 2021 $0.106 -43.3%
Dec 30, 2020 Jan 8, 2021 $0.187 +679.2%
Jun 29, 2020 Jul 8, 2020 $0.024 -71.6%
Dec 30, 2019 Jan 8, 2020 $0.0845

Payout risk check

Distribution stabilityElevated risk

GXDW's last 12 distributions were highly variable (consistency score 22/100).

Its share price moved -8.4% 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 Dorsey Wright Thematic ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.

Fund family: Global X Funds. Category: Global Small/Mid Stock. First distribution on our records: Dec 30, 2019. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GXDW distribution FAQ

When is GXDW's next ex-distribution date?

GXDW'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 $0.083 per share, expected on Jan 6, 2027.

How often does GXDW pay distributions?

GXDW pays distributions twice a year, 2 times a year. The most recent payment was $0.083 per share with an ex-date of Jun 29, 2026.

What is GXDW's distribution yield?

GXDW's trailing 12-month distribution yield is 1.48%, based on $0.358 per share paid over the last year and a share price of $24.24. The forward yield, using the indicated annual rate of $0.166 per share, is 0.68%.

How much does GXDW pay per share?

GXDW pays about $0.083 per share each half-year, which works out to roughly $0.166 per share a year. 100 shares would collect about $16.60 a year.

Has GXDW grown or cut its distribution?

GXDW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.1% a year (+92.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.68%, you would need about 7,229 shares of GXDW (roughly $175,236 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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