GXLCOverviewHoldingsDividends
Dividend history · GXLC

GXLC Dividend History

GXLC paid $0.8191 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.246494, ex Aug 5, 2026.

$0.8191
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $79.94 on Oct 14, 2025, the first day of those 12 months
$0.246494
Last payment, ex-date Aug 5, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
GXLC data (JSON)
Payments per shareThe latest 4
Dec 30, 2025Aug 5, 2026

4 distributions for GXLC, $0.1 to $0.2465 a share and $0.2363 in the middle, Dec 30, 2025 to Aug 5, 2026.

Paid
2026: GXLC payments
Ex-dateAmount per share
Aug 5, 2026$0.246494
May 6, 2026$0.2274
Feb 4, 2026$0.10
GXLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GXLC payments
Ex-dateAmount per share
Dec 30, 2025$0.2452
GXLC 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
GXLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GXLC with another fund→How these figures are computed→

Questions people ask

How often does GXLC pay dividends?
GXLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2025.
How much did GXLC pay in dividends over the 12 months to Oct 14, 2026?
$0.8191 a share, in 4 payments, a 1.0% yield on its price of $79.94 on Oct 14, 2025, the first day of those 12 months.
When was GXLC's last dividend?
The last payment was $0.246494 a share, with an ex-date of Aug 5, 2026.
Cite this pageCitation, APA and Markdown

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