LIT Distribution History & Yield

Global X Lithium & Battery Tech ETF · NYSEArca

ETF Natural Resources Semi-annual payer
$60.68
+0.00% today
as of Oct 26, 2026
TTM yield
0.83%
$0.503/share over the last 12 months
Forward yield
1.07%
$0.65/share indicated annual rate
Annual distribution
$0.65
per share, forward
Per payment
$0.325
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 63 days
Next pay date
Jan 11, 2027
in 77 days
Last ex-distribution date
Jun 29, 2026
$0.325 per share
Expense ratio
0.75%
AUM 1.4B
Consistency
34/100
highly variable payouts
5y distribution CAGR
+32.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.8
since Dec 29, 2010
1y total return
+7.6%
price +6.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 63 days) Jan 11, 2027 $0.325 $32.50 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 12, 2027 $0.325 $32.50 Estimated

Estimated dates and amounts are projected from LIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.65 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Dec 29, 2010 to Jun 29, 2026; most recent $0.325$0.00$0.75$1.50Dec 29, 2010: $0.528Dec '10Dec 28, 2011: $0.036Dec 27, 2012: $0.694Dec 27, 2013: $0.084Dec '13Dec 29, 2014: $0.238Dec 29, 2015: $0.048Dec 28, 2016: $0.524Dec '16Dec 28, 2017: $1.262 (special)Dec 28, 2018: $0.679 (special)Jun 27, 2019: $0.223Jun '19Dec 30, 2019: $0.282Jun 29, 2020: $0.161Dec 30, 2020: $0.088Dec '20Jun 29, 2021: $0.036Dec 30, 2021: $0.148Jun 29, 2022: $0.062Jun '22Dec 29, 2022: $0.517Jun 29, 2023: $0.208Dec 28, 2023: $0.358Dec '23Jun 27, 2024: $0.25Dec 30, 2024: $0.13Jun 27, 2025: $0.137Jun '25Dec 30, 2025: $0.178Jun 29, 2026: $0.325

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.0020172018: $0.0020182019: $0.505$0.50520192020: $0.249$0.24920202021: $0.184$0.18420212022: $0.579$0.57920222023: $0.566$0.56620232024: $0.38$0.3820242025: $0.315$0.31520252026 (YTD): $0.325$0.3252026 YTD

How much LIT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,847$112,025$1,200
$500 / month9,231$560,123$6,000
$1,000 / month18,462$1,120,246$12,000

Based on the forward yield of 1.07%. $10,000 in LIT would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →

LIT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 — $0.325 +82.6%
Dec 30, 2025 — $0.178 +29.9%
Jun 27, 2025 — $0.137 +5.4%
Dec 30, 2024 — $0.13 -48.0%
Jun 27, 2024 — $0.25 -30.2%
Dec 28, 2023 — $0.358 +72.1%
Jun 29, 2023 — $0.208 -59.8%
Dec 29, 2022 — $0.517 +733.9%
Jun 29, 2022 — $0.062 -58.1%
Dec 30, 2021 — $0.148 +311.1%
Jun 29, 2021 — $0.036 -59.1%
Dec 30, 2020 — $0.088 -45.3%
Jun 29, 2020 — $0.161 -42.9%
Dec 30, 2019 — $0.282 +26.5%
Jun 27, 2019 — $0.223 -57.4%
Dec 28, 2018 — $0.679 Special —
Dec 28, 2017 — $1.262 Special —
Dec 28, 2016 — $0.524 +991.7%
Dec 29, 2015 — $0.048 -79.8%
Dec 29, 2014 — $0.238 +183.3%
Dec 27, 2013 — $0.084 -87.9%
Dec 27, 2012 — $0.694 +1827.8%
Dec 28, 2011 — $0.036 -93.2%
Dec 29, 2010 — $0.528 —

Payout risk check

Distribution stabilityElevated risk

LIT's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +6.7% 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 Lithium & Battery Tech 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 measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Fund family: Global X Funds. Category: Natural Resources. First distribution on our records: Dec 29, 2010. 24 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

LIT distribution FAQ

When is LIT's next ex-distribution date?

LIT's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.325 per share, expected on Jan 11, 2027.

How often does LIT pay distributions?

LIT pays distributions twice a year, 2 times a year. The most recent payment was $0.325 per share with an ex-date of Jun 29, 2026.

What is LIT's distribution yield?

LIT's trailing 12-month distribution yield is 0.83%, based on $0.503 per share paid over the last year and a share price of $60.68. The forward yield, using the indicated annual rate of $0.65 per share, is 1.07%.

How much does LIT pay per share?

LIT pays about $0.325 per share each half-year, which works out to roughly $0.65 per share a year. 100 shares would collect about $65.00 a year.

Has LIT grown or cut its distribution?

LIT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 32.3% a year (+88.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.07%, you would need about 1,847 shares of LIT (roughly $112,025 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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