NDIA Distribution History & Yield

Global X Funds - Global X India Active ETF · NYSEArca

ETF India Equity Annual payer
$27.57
-0.38% today
as of Sep 9, 2026
TTM yield
1.19%
$0.327/share over the last 12 months
Forward yield
1.19%
$0.327/share indicated annual rate
Annual distribution
$0.327
per share, forward
Per payment
$0.327
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 30, 2025
$0.327 per share
Expense ratio
0.75%
AUM 59.6M
Consistency
15/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 28, 2023
1y total return
-3.1%
price -4.3% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.327 $32.70 Estimated

Estimated dates and amounts are projected from NDIA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.327 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 28, 2023 to Dec 30, 2025; most recent $0.327$0.00$0.60$1.20Dec 28, 2023: $0.08Dec '23Dec 30, 2024: $1.051Dec '24Dec 30, 2025: $0.327Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.08$0.0820232024: $1.051$1.05120242025: $0.327$0.32720252026 (YTD): $0.002026 YTD

How much NDIA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,670$101,174$1,200
$500 / month18,349$505,872$6,000
$1,000 / month36,698$1,011,743$12,000

Based on the forward yield of 1.19%. $10,000 in NDIA would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →

NDIA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.327 -68.9%
Dec 30, 2024 $1.051 +1213.8%
Dec 28, 2023 $0.08

Payout risk check

Distribution stabilityElevated risk

NDIA's last 12 distributions were highly variable (consistency score 15/100).

Its share price moved -4.3% 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 Funds - Global X India Active ETF

The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.

Fund family: Global X Funds. Category: India Equity. First distribution on our records: Dec 28, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NDIA distribution FAQ

When is NDIA's next ex-distribution date?

NDIA's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.327 per share, expected on Jan 14, 2027.

How often does NDIA pay distributions?

NDIA pays distributions once a year, 1 times a year. The most recent payment was $0.327 per share with an ex-date of Dec 30, 2025.

What is NDIA's distribution yield?

NDIA's trailing 12-month distribution yield is 1.19%, based on $0.327 per share paid over the last year and a share price of $27.57. The forward yield, using the indicated annual rate of $0.327 per share, is 1.19%.

How much does NDIA pay per share?

NDIA pays about $0.327 per share each year, which works out to roughly $0.327 per share a year. 100 shares would collect about $32.70 a year.

Has NDIA grown or cut its distribution?

Over the last year the regular payout changed -68.9%. As a fund, NDIA'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 NDIA do I need to earn $100 a month?

At the current forward yield of 1.19%, you would need about 3,670 shares of NDIA (roughly $101,174 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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