{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/grek/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GREK, data as of 2026-10-14, https://etfiq.com/funds/grek/dividends/"},"schemaVersion":1,"ticker":"GREK","name":"Global X MSCI Greece ETF","desk":"core","asOf":"2026-10-14","price":80.14,"first":"2011-12-28","last":"2026-06-29","n":22,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.9524,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":3.01,"startDate":"2025-10-14","startPrice":64.83,"full":true},"years":[{"year":2011,"total":0.031405,"payments":1},{"year":2012,"total":0.03673,"payments":1},{"year":2013,"total":0.026752,"payments":1},{"year":2014,"total":0.130116,"payments":1},{"year":2015,"total":0.121137,"payments":1},{"year":2016,"total":0.151952,"payments":1},{"year":2017,"total":0.218836,"payments":1},{"year":2018,"total":0.166285,"payments":1},{"year":2019,"total":0.228203,"payments":2},{"year":2020,"total":0.666376,"payments":2},{"year":2021,"total":0.5723,"payments":1},{"year":2022,"total":0.7507,"payments":2},{"year":2023,"total":0.96813,"payments":2},{"year":2024,"total":1.796776,"payments":2},{"year":2025,"total":2.283697,"payments":2},{"year":2026,"total":0.5512,"payments":1}],"next":null,"splits":[{"date":"2020-04-28","factor":0.3333333333}],"payments":[{"ex":"2011-12-28","amount":0.031405,"adj":0.094215},{"ex":"2012-12-27","amount":0.03673,"adj":0.11019},{"ex":"2013-12-27","amount":0.026752,"adj":0.080256},{"ex":"2014-12-29","amount":0.130116,"adj":0.390348},{"ex":"2015-12-29","amount":0.121137,"adj":0.363411},{"ex":"2016-12-28","amount":0.151952,"adj":0.455856},{"ex":"2017-12-28","amount":0.218836,"adj":0.656508},{"ex":"2018-12-28","amount":0.166285,"adj":0.498855},{"ex":"2019-06-27","amount":0.042203,"adj":0.126609},{"ex":"2019-12-30","amount":0.186,"adj":0.558},{"ex":"2020-06-29","amount":0.131796},{"ex":"2020-12-30","amount":0.53458},{"ex":"2021-12-30","amount":0.5723},{"ex":"2022-06-29","amount":0.0606},{"ex":"2022-12-29","amount":0.6901},{"ex":"2023-06-29","amount":0.2174},{"ex":"2023-12-28","amount":0.75073},{"ex":"2024-06-27","amount":0.121494},{"ex":"2024-12-30","amount":1.675282},{"ex":"2025-06-27","amount":0.882526},{"ex":"2025-12-30","amount":1.401171},{"ex":"2026-06-29","amount":0.5512}]}