HEAL Distribution History & Yield

Global X HealthTech ETF · NasdaqGM

ETF Health
$29.61
-0.05% today
as of Sep 9, 2026
TTM yield
0.24%
$0.072/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.072
per share, trailing
Per payment
$0.072
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.072 per share
Expense ratio
0.50%
AUM 31.2M
Consistency
36/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 30, 2020
1y total return
-5.8%
price -6.1% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because HEAL does not pay on a regular schedule.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 30, 2020 to Dec 30, 2025; most recent $0.072$0.00$0.04$0.08Dec 30, 2020: $0.018Dec '20Jun 27, 2025: $0.024Jun '25Dec 30, 2025: $0.072Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.06$0.122020: $0.018$0.01820202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.0020242025: $0.096$0.09620252026 (YTD): $0.002026 YTD

How much HEAL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month16,667$493,583$1,200
$500 / month83,334$2,467,917$6,000
$1,000 / month166,667$4,935,833$12,000

Based on the forward yield of 0.24%. $10,000 in HEAL would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →

HEAL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 7, 2026 $0.072 +200.0%
Jun 27, 2025 Jul 7, 2025 $0.024 +33.3%
Dec 30, 2020 Jan 8, 2021 $0.018

Payout risk check

Distribution stabilityElevated risk

HEAL's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved -6.1% 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 HealthTech ETF

The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of healthcare technology and the applications thereof, as determined by the index administrator. The principal investment strategy of the fund will be to invest at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The fund is non-diversified.

Fund family: Global X Funds. Category: Health. First distribution on our records: Dec 30, 2020. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HEAL distribution FAQ

When is HEAL's next ex-distribution date?

HEAL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does HEAL pay distributions?

HEAL's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.072 per share on Dec 30, 2025.

What is HEAL's distribution yield?

HEAL's trailing 12-month distribution yield is 0.24%, based on $0.072 per share paid over the last year and a share price of $29.61.

How much does HEAL pay per share?

HEAL pays about $0.072 per share per payment, which works out to roughly $0.072 per share a year. 100 shares would collect about $7.20 a year.

Has HEAL grown or cut its distribution?

Over the last year the regular payout changed +200.0%. There has been no cut to a regular payment in the last 5 years. As a fund, HEAL'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 HEAL do I need to earn $100 a month?

At the current forward yield of 0.24%, you would need about 16,667 shares of HEAL (roughly $493,583 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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