GXDWOverviewHoldingsDividends
Dividend history · GXDW

GXDW Dividend History

GXDW paid $0.3582 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.083052, ex Jun 29, 2026.

$0.3582
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $28.47 on Oct 14, 2025, the first day of those 12 months
$0.083052
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
GXDW data (JSON)
Payments per shareThe latest 14
Dec 30, 2019Jun 29, 2026

14 distributions for GXDW, $0.024 to $0.5898 a share and $0.1164 in the middle, Dec 30, 2019 to Jun 29, 2026.

Paid
2026: GXDW payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.083052
GXDW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GXDW payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.275165
Jun 27, 2025·$0.061342
GXDW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GXDW payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.125437
Jun 27, 2024·$0.127762
GXDW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GXDW payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.382371
Jun 29, 2023·$0.10735
GXDW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GXDW payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.301599
Jun 29, 2022·$0.03518
GXDW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GXDW payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.589777
Jun 29, 2021·$0.1057
GXDW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GXDW payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.187396
Jun 29, 2020·$0.024
GXDW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GXDW payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.084536
GXDW payments with an ex-date in 2019. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
GXDW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GXDW with another fund→How these figures are computed→

Questions people ask

How often does GXDW pay dividends?
GXDW pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 14 payments since Dec 30, 2019.
How much did GXDW pay in dividends over the 12 months to Oct 14, 2026?
$0.3582 a share, in 2 payments, a 1.3% yield on its price of $28.47 on Oct 14, 2025, the first day of those 12 months.
When was GXDW's last dividend?
The last payment was $0.083052 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GXDW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gxdw/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.