GXLC Distribution History & Yield

Global X U.S. 500 ETF · NYSEArca

ETF Large Blend Quarterly payer
$93.29
+0.67% today
as of Oct 22, 2026
TTM yield
0.88%
$0.818/share over the last 12 months
Forward yield
1.05%
$0.984/share indicated annual rate
Annual distribution
$0.984
per share, forward
Per payment
$0.246
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 4, 2026 Estimated
in 10 days
Next pay date
Nov 18, 2026
in 24 days
Last ex-distribution date
Aug 5, 2026
$0.246 per share
Expense ratio
0.02%
AUM 4.6M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025
1y total return
+17.0%
price +16.0% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 4, 2026 (in 10 days) Nov 18, 2026 $0.246 $24.60 Estimated
Wed, Feb 3, 2027 (in 101 days) Feb 17, 2027 $0.246 $24.60 Estimated
Wed, May 5, 2027 (in 192 days) May 19, 2027 $0.246 $24.60 Estimated
Wed, Aug 4, 2027 (in 283 days) Aug 18, 2027 $0.246 $24.60 Estimated

Estimated dates and amounts are projected from GXLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.984 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 30, 2025 to Aug 5, 2026; most recent $0.246$0.00$0.15$0.30Dec 30, 2025: $0.245Dec '25Feb 4, 2026: $0.10Feb '26May 6, 2026: $0.227May '26Aug 5, 2026: $0.246Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.245$0.24520252026 (YTD): $0.573$0.5732026 YTD

How much GXLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,220$113,774$1,200
$500 / month6,098$568,872$6,000
$1,000 / month12,196$1,137,744$12,000

Based on the forward yield of 1.05%. $10,000 in GXLC would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →

GXLC distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 5, 2026 — $0.246 +8.4%
May 6, 2026 — $0.227 +127.0%
Feb 4, 2026 — $0.10 -59.2%
Dec 30, 2025 — $0.245 —

Payout risk check

Distribution stabilityModerate risk

GXLC's last 12 distributions were variable (consistency score 70/100).

Its share price moved +16.0% 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 U.S. 500 ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index or in investments that have, either individually or in the aggregate, economic characteristics that are substantially similar to the economic characteristics of the underlying index's component securities. It is non-diversified.

Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Dec 30, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

GXLC distribution FAQ

When is GXLC's next ex-distribution date?

GXLC's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.246 per share, expected on Nov 18, 2026.

How often does GXLC pay distributions?

GXLC pays distributions every quarter, 4 times a year. The most recent payment was $0.246 per share with an ex-date of Aug 5, 2026.

What is GXLC's distribution yield?

GXLC's trailing 12-month distribution yield is 0.88%, based on $0.818 per share paid over the last year and a share price of $93.29. The forward yield, using the indicated annual rate of $0.984 per share, is 1.05%.

How much does GXLC pay per share?

GXLC pays about $0.246 per share each quarter, which works out to roughly $0.984 per share a year. 100 shares would collect about $98.40 a year.

Has GXLC grown or cut its distribution?

As a fund, GXLC'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 GXLC do I need to earn $100 a month?

At the current forward yield of 1.05%, you would need about 1,220 shares of GXLC (roughly $113,774 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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