HERO Distribution History & Yield

Global X Video Games & Esports ETF · NasdaqGM

ETF Communications Semi-annual payer
$27.11
+0.43% today
as of Sep 9, 2026
TTM yield
1.70%
$0.461/share over the last 12 months
Forward yield
0.94%
$0.256/share indicated annual rate
Annual distribution
$0.256
per share, forward
Per payment
$0.128
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
$0.128 per share
Expense ratio
0.50%
AUM 64.2M
Consistency
23/100
highly variable payouts
5y distribution CAGR
+14.7%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
6.7
since Dec 30, 2019
1y total return
-15.9%
price -17.3% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.128 $12.80 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.128 $12.80 Estimated

Estimated dates and amounts are projected from HERO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.256 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 $0.128$0.00$0.20$0.40Dec 30, 2019: $0.028Dec '19Jun 29, 2020: $0.012Dec 30, 2020: $0.207Dec '20Jun 29, 2021: $0.025Dec 30, 2021: $0.197Dec '21Jun 29, 2022: $0.047Dec 29, 2022: $0.005Dec '22Jun 29, 2023: $0.027Dec 28, 2023: $0.121Dec '23Jun 27, 2024: $0.041Dec 30, 2024: $0.208Dec '24Jun 27, 2025: $0.15Dec 30, 2025: $0.333Dec '25Jun 29, 2026: $0.128

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.30$0.602019: $0.028$0.02820192020: $0.219$0.21920202021: $0.222$0.22220212022: $0.052$0.05220222023: $0.148$0.14820232024: $0.249$0.24920242025: $0.483$0.48320252026 (YTD): $0.128$0.1282026 YTD

How much HERO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,688$127,078$1,200
$500 / month23,438$635,391$6,000
$1,000 / month46,875$1,270,781$12,000

Based on the forward yield of 0.94%. $10,000 in HERO would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →

HERO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.128 -61.6%
Dec 30, 2025 Jan 7, 2026 $0.333 +122.0%
Jun 27, 2025 Jul 7, 2025 $0.15 -27.9%
Dec 30, 2024 Jan 7, 2025 $0.208 +407.3%
Jun 27, 2024 Jul 5, 2024 $0.041 -66.1%
Dec 28, 2023 Jan 8, 2024 $0.121 +348.1%
Jun 29, 2023 Jul 10, 2023 $0.027 +440.0%
Dec 29, 2022 Jan 9, 2023 $0.005 -89.4%
Jun 29, 2022 Jul 8, 2022 $0.047 -76.1%
Dec 30, 2021 Jan 7, 2022 $0.197 +688.0%
Jun 29, 2021 Jul 8, 2021 $0.025 -87.9%
Dec 30, 2020 Jan 8, 2021 $0.207 +1625.0%
Jun 29, 2020 Jul 8, 2020 $0.012 -57.1%
Dec 30, 2019 Jan 8, 2020 $0.028

Payout risk check

Distribution stabilityElevated risk

HERO's last 12 distributions were highly variable (consistency score 23/100).

Its share price moved -17.3% 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 Video Games & Esports 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 designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.

Fund family: Global X Funds. Category: Communications. 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.

HERO distribution FAQ

When is HERO's next ex-distribution date?

HERO'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 $0.128 per share, expected on Jan 6, 2027.

How often does HERO pay distributions?

HERO pays distributions twice a year, 2 times a year. The most recent payment was $0.128 per share with an ex-date of Jun 29, 2026.

What is HERO's distribution yield?

HERO's trailing 12-month distribution yield is 1.70%, based on $0.461 per share paid over the last year and a share price of $27.11. The forward yield, using the indicated annual rate of $0.256 per share, is 0.94%.

How much does HERO pay per share?

HERO pays about $0.128 per share each half-year, which works out to roughly $0.256 per share a year. 100 shares would collect about $25.60 a year.

Has HERO grown or cut its distribution?

HERO has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 14.7% a year (+28.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.94%, you would need about 4,688 shares of HERO (roughly $127,078 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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