LNGX Distribution History & Yield

Global X U.S. Natural Gas ETF · NYSEArca

ETF Equity Energy Semi-annual payer
$47.48
+3.43% today
as of Oct 26, 2026
TTM yield
0.74%
$0.351/share over the last 12 months
Forward yield
1.08%
$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 62 days
Next pay date
Jan 10, 2027
in 76 days
Last ex-distribution date
Jun 29, 2026
$0.256 per share
Expense ratio
0.45%
AUM 51.2M
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

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 62 days) Jan 10, 2027 $0.256 $25.60 Estimated
Sat, Jun 26, 2027 (in 243 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$111,291$1,200
$500 / month11,719$556,453$6,000
$1,000 / month23,438$1,112,906$12,000

Based on the forward yield of 1.08%. $10,000 in LNGX would currently pay about $108 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 U.S. Natural Gas ETF

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids (“NGL”) value-chain. It is non-diversified.

Fund family: Global X Funds. Category: Equity Energy. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Oct 26, 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 62 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 0.74%, based on $0.351 per share paid over the last year and a share price of $47.48. The forward yield, using the indicated annual rate of $0.512 per share, is 1.08%.

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 1.08%, you would need about 2,344 shares of LNGX (roughly $111,291 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.

Similar funds