LNGX Distribution History & Yield

Global X Funds Global X U.S. Natural Gas ETF

ETF Semi-annual payer
$45.53
-1.05% today
as of Sep 9, 2026
TTM yield
0.77%
$0.351/share over the last 12 months
Forward yield
1.12%
$0.512/share indicated annual rate
Annual distribution
$0.512
per share, forward
Per payment
$0.256
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-distribution date
Jun 29, 2026
$0.256 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.256 $25.60 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.256 $25.60 Estimated

Estimated dates and amounts are projected from LNGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2025 to Jun 29, 2026; most recent $0.256$0.00$0.15$0.30Dec 30, 2025: $0.095Dec '25Jun 29, 2026: $0.256Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.095$0.09520252026 (YTD): $0.256$0.2562026 YTD

How much LNGX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$106,709$1,200
$500 / month11,719$533,543$6,000
$1,000 / month23,438$1,067,086$12,000

Based on the forward yield of 1.12%. $10,000 in LNGX would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →

LNGX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.256 +169.5%
Dec 30, 2025 $0.095

Payout risk check

Distribution stabilityLow risk

LNGX does not have enough distribution history for a consistency score yet.

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 Funds Global X U.S. Natural Gas ETF

First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LNGX distribution FAQ

When is LNGX's next ex-distribution date?

LNGX's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.256 per share, expected on Jan 10, 2027.

How often does LNGX pay distributions?

LNGX pays distributions twice a year, 2 times a year. The most recent payment was $0.256 per share with an ex-date of Jun 29, 2026.

What is LNGX's distribution yield?

LNGX's trailing 12-month distribution yield is 0.77%, based on $0.351 per share paid over the last year and a share price of $45.53. The forward yield, using the indicated annual rate of $0.512 per share, is 1.12%.

How much does LNGX pay per share?

LNGX pays about $0.256 per share each half-year, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.

Has LNGX grown or cut its distribution?

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

At the current forward yield of 1.12%, you would need about 2,344 shares of LNGX (roughly $106,709 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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