NYSX Distribution History & Yield

Global X NYSE 100 ETF · NYSEArca

ETF Large Growth Quarterly payer
$127.87
+1.23% today
as of Oct 22, 2026
TTM yield
0.12%
$0.153/share over the last 12 months
Forward yield
0.29%
$0.376/share indicated annual rate
Annual distribution
$0.376
per share, forward
Per payment
$0.094
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 4, 2027 Estimated
in 70 days
Next pay date
Jan 18, 2027
in 84 days
Last ex-distribution date
Oct 5, 2026
$0.094 per share
Expense ratio
0.09%
AUM 45.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jul 6, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Jan 4, 2027 (in 70 days) Jan 18, 2027 $0.094 $9.40 Estimated
Mon, Apr 5, 2027 (in 161 days) Apr 19, 2027 $0.094 $9.40 Estimated
Mon, Jul 5, 2027 (in 252 days) Jul 19, 2027 $0.094 $9.40 Estimated
Mon, Oct 4, 2027 (in 343 days) Oct 18, 2027 $0.094 $9.40 Estimated

Estimated dates and amounts are projected from NYSX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.376 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jul 6, 2026 to Oct 5, 2026; most recent $0.094$0.00$0.05$0.10Jul 6, 2026: $0.059Jul '26Oct 5, 2026: $0.094Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.10$0.202026 (YTD): $0.153$0.1532026 YTD

How much NYSX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,192$408,096$1,200
$500 / month15,958$2,040,479$6,000
$1,000 / month31,915$4,080,958$12,000

Based on the forward yield of 0.29%. $10,000 in NYSX would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →

NYSX distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 — $0.094 +59.3%
Jul 6, 2026 — $0.059 —

Payout risk check

Distribution stabilityLow risk

NYSX 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 NYSE 100 ETF

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the NYSE® 100 Index (the “underlying index”). Securities of the underlying index may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts (“GDRs”), and preferred securities with equity-like characteristics such as those of common stocks. The fund is non-diversified.

Fund family: Global X Funds. Category: Large Growth. First distribution on our records: Jul 6, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NYSX distribution FAQ

When is NYSX's next ex-distribution date?

NYSX's next ex-distribution date is Jan 4, 2027 (in 70 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Jan 18, 2027.

How often does NYSX pay distributions?

NYSX pays distributions every quarter, 4 times a year. The most recent payment was $0.094 per share with an ex-date of Oct 5, 2026.

What is NYSX's distribution yield?

NYSX's trailing 12-month distribution yield is 0.12%, based on $0.153 per share paid over the last year and a share price of $127.87. The forward yield, using the indicated annual rate of $0.376 per share, is 0.29%.

How much does NYSX pay per share?

NYSX pays about $0.094 per share each quarter, which works out to roughly $0.376 per share a year. 100 shares would collect about $37.60 a year.

Has NYSX grown or cut its distribution?

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

At the current forward yield of 0.29%, you would need about 3,192 shares of NYSX (roughly $408,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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