MILN Distribution History & Yield

Global X Millennials Consumer ETF · NasdaqGM

ETF Large Growth Semi-annual payer
$45.42
-1.08% today
as of Sep 9, 2026
TTM yield
0.30%
$0.138/share over the last 12 months
Forward yield
0.17%
$0.078/share indicated annual rate
Annual distribution
$0.078
per share, forward
Per payment
$0.039
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
$0.039 per share
Expense ratio
0.50%
AUM 95.3M
Consistency
37/100
highly variable payouts
5y distribution CAGR
+19.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 28, 2016
1y total return
-8.3%
price -8.5% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 6, 2027 $0.039 $3.90 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 7, 2027 $0.039 $3.90 Estimated

Estimated dates and amounts are projected from MILN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.078 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 28, 2016 to Jun 29, 2026; most recent $0.039$0.00$0.10$0.20Dec 28, 2016: $0.05Dec '16Dec 28, 2017: $0.172 (special)Dec 28, 2018: $0.085Dec '18Jun 27, 2019: $0.021Dec 30, 2019: $0.09Dec '19Jun 29, 2020: $0.02Dec 30, 2020: $0.057Dec '20Dec 30, 2021: $0.065Dec 29, 2022: $0.062Dec '22Jun 29, 2023: $0.004Dec 28, 2023: $0.114Dec '23Jun 27, 2024: $0.016Dec 30, 2024: $0.085Dec '24Jun 27, 2025: $0.018Dec 30, 2025: $0.099Dec '25Jun 29, 2026: $0.039

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.0020172018: $0.085$0.08520182019: $0.111$0.11120192020: $0.077$0.07720202021: $0.065$0.06520212022: $0.062$0.06220222023: $0.118$0.11820232024: $0.101$0.10120242025: $0.117$0.11720252026 (YTD): $0.039$0.0392026 YTD

How much MILN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,385$698,723$1,200
$500 / month76,924$3,493,615$6,000
$1,000 / month153,847$6,987,231$12,000

Based on the forward yield of 0.17%. $10,000 in MILN would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →

MILN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 2, 2026 $0.039 -60.6%
Dec 30, 2025 Jan 7, 2026 $0.099 +450.0%
Jun 27, 2025 Jul 7, 2025 $0.018 -78.8%
Dec 30, 2024 Jan 7, 2025 $0.085 +431.2%
Jun 27, 2024 Jul 5, 2024 $0.016 -86.0%
Dec 28, 2023 Jan 8, 2024 $0.114 +2750.0%
Jun 29, 2023 Jul 10, 2023 $0.004 -93.5%
Dec 29, 2022 Jan 9, 2023 $0.062 -4.6%
Dec 30, 2021 Jan 7, 2022 $0.065 +14.0%
Dec 30, 2020 Jan 8, 2021 $0.057 +185.0%
Jun 29, 2020 Jul 8, 2020 $0.02 -77.8%
Dec 30, 2019 Jan 8, 2020 $0.09 +328.6%
Jun 27, 2019 Jul 8, 2019 $0.021 -75.3%
Dec 28, 2018 Jan 8, 2019 $0.085 +70.0%
Dec 28, 2017 Jan 9, 2018 $0.172 Special
Dec 28, 2016 Jan 6, 2017 $0.05

Payout risk check

Distribution stabilityElevated risk

MILN's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved -8.5% 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 Millennials Consumer ETF

The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.

Fund family: Global X Funds. Category: Large Growth. First distribution on our records: Dec 28, 2016. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MILN distribution FAQ

When is MILN's next ex-distribution date?

MILN'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 $0.039 per share, expected on Jan 6, 2027.

How often does MILN pay distributions?

MILN pays distributions twice a year, 2 times a year. The most recent payment was $0.039 per share with an ex-date of Jun 29, 2026.

What is MILN's distribution yield?

MILN's trailing 12-month distribution yield is 0.30%, based on $0.138 per share paid over the last year and a share price of $45.42. The forward yield, using the indicated annual rate of $0.078 per share, is 0.17%.

How much does MILN pay per share?

MILN pays about $0.039 per share each half-year, which works out to roughly $0.078 per share a year. 100 shares would collect about $7.80 a year.

Has MILN grown or cut its distribution?

MILN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 19.3% a year (+34.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.17%, you would need about 15,385 shares of MILN (roughly $698,723 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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