Dividend history · GXIG

GXIG Dividend History

GXIG paid $1.5643 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.106, ex Oct 1, 2026.

$1.5643
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $25.98 on Oct 14, 2025, the first day of those 12 months
$0.106
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 15
Aug 1, 2025Oct 1, 2026

15 distributions for GXIG, $0.099 to $0.4363 a share and $0.104 in the middle, Aug 1, 2025 to Oct 1, 2026.

Paid
2026: GXIG payments
Ex-dateAmount per share
Oct 1, 2026$0.106
Sep 1, 2026$0.104
Aug 3, 2026$0.104
Jul 1, 2026$0.102
Jun 1, 2026$0.101
May 1, 2026$0.099
Apr 1, 2026$0.102
Mar 2, 2026$0.099
Feb 2, 2026$0.10
GXIG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GXIG payments
Ex-dateAmount per share
Dec 30, 2025$0.436268
Dec 1, 2025$0.104
Nov 3, 2025$0.107
Oct 1, 2025$0.106
Sep 2, 2025$0.108
Aug 1, 2025$0.106
GXIG 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

Questions people ask

How often does GXIG pay dividends?
GXIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Aug 1, 2025.
How much did GXIG pay in dividends over the 12 months to Oct 14, 2026?
$1.5643 a share, in 12 payments, a 6.0% yield on its price of $25.98 on Oct 14, 2025, the first day of those 12 months.
When was GXIG's last dividend?
The last payment was $0.106 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, GXIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gxig/dividends/

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