GXIG Distribution History & Yield
Global X Investment Grade Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1019 | $10.19 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1019 | $10.19 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1019 | $10.19 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1019 | $10.19 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1019 | $10.19 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1019 | $10.19 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1019 | $10.19 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1019 | $10.19 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1019 | $10.19 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1019 | $10.19 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1019 | $10.19 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1019 | $10.19 | Estimated |
Estimated dates and amounts are projected from GXIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3246 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much GXIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 982 | $23,373 | $1,200 |
| $500 / month | 4,908 | $116,867 | $6,000 |
| $1,000 / month | 9,815 | $233,735 | $12,000 |
Based on the forward yield of 5.13%. $10,000 in GXIG would currently pay about $513 a year ($43 a month on average). Model reinvestment and growth →
GXIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.106 | +1.9% |
| Sep 1, 2026 | — | $0.104 | +0.0% |
| Aug 3, 2026 | — | $0.104 | +2.0% |
| Jul 1, 2026 | — | $0.102 | +1.0% |
| Jun 1, 2026 | — | $0.101 | +2.0% |
| May 1, 2026 | — | $0.099 | -2.9% |
| Apr 1, 2026 | — | $0.102 | +3.0% |
| Mar 2, 2026 | — | $0.099 | -1.0% |
| Feb 2, 2026 | — | $0.10 | -3.8% |
| Dec 30, 2025 | — | $0.436 Special | — |
| Dec 1, 2025 | — | $0.104 | -2.8% |
| Nov 3, 2025 | — | $0.107 | +0.9% |
| Oct 1, 2025 | — | $0.106 | -1.9% |
| Sep 2, 2025 | — | $0.108 | +1.9% |
| Aug 1, 2025 | — | $0.106 | — |
Payout risk check
GXIG's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -8.1% 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 Investment Grade Corporate Bond ETF
The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
Fund family: Global X Funds. Category: Corporate Bond. First distribution on our records: Aug 1, 2025. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
GXIG distribution FAQ
When is GXIG's next ex-distribution date?
GXIG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1019 per share, expected on Nov 14, 2026.
How often does GXIG pay distributions?
GXIG pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Oct 1, 2026.
What is GXIG's distribution yield?
GXIG's trailing 12-month distribution yield is 4.74%, based on $1.128 per share paid over the last year and a share price of $23.82. The forward yield, using the indicated annual rate of $1.2227 per share, is 5.13%.
How much does GXIG pay per share?
GXIG pays about $0.1019 per share each month, which works out to roughly $1.2227 per share a year. 100 shares would collect about $122.27 a year.
Has GXIG grown or cut its distribution?
As a fund, GXIG'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 GXIG do I need to earn $100 a month?
At the current forward yield of 5.13%, you would need about 982 shares of GXIG (roughly $23,373 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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