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Dividend history · GLIX

GLIX Dividend History

GLIX paid $0.6535 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0928, ex Sep 18, 2026.

$0.6535
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $25.42 on Oct 14, 2025, the first day of those 12 months
$0.0928
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
GLIX data (JSON)
Payments per shareThe latest 4
Dec 19, 2025Sep 18, 2026

4 distributions for GLIX, $0.0928 to $0.3239 a share and $0.1184 in the middle, Dec 19, 2025 to Sep 18, 2026.

Paid
2026: GLIX payments
Ex-dateAmount per share
Sep 18, 2026$0.0928
Jun 18, 2026$0.1104
Mar 20, 2026$0.1264
GLIX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GLIX payments
Ex-dateAmount per share
Dec 19, 2025$0.32393
GLIX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GLIX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GLIX with another fund→How these figures are computed→

Questions people ask

How often does GLIX pay dividends?
GLIX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 19, 2025.
How much did GLIX pay in dividends over the 12 months to Oct 14, 2026?
$0.6535 a share, in 4 payments, a 2.6% yield on its price of $25.42 on Oct 14, 2025, the first day of those 12 months.
When was GLIX's last dividend?
The last payment was $0.0928 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GLIX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/glix/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.