Global X U.S. 500 ETF

Global X U.S. 500 ETF

€82.51
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8191
$0.2465
8.4%
$0.2274
127.4%
$0.10
-59.22%
$0.2452
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Global X U.S. 500 ETF pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€82.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.32%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.11%
  • China

    China

    0.095%
  • United Kingdom

    United Kingdom

    0.093%
  • Mexico

    Mexico

    0.061%
  • Ireland

    Ireland

    0.034%
  • Finland

    Finland

    0.0076%
11 Sectors

  • Information Technology

    40.48%

  • Financials

    11.00%

  • Communication Services

    9.93%

  • Health Care

    9.30%

  • Consumer Discretionary

    8.77%

  • Industrials

    7.83%

  • Consumer Staples

    4.20%

  • Energy

    3.54%

  • Utilities

    1.84%

  • Materials

    1.61%
Scrimpers see all 11 sectors
499 Holdings
Resources

Frequently Asked Questions about Global X U.S. 500 ETF

Within the last 12 months, Global X U.S. 500 ETF paid a dividend of $0.82. For the next 12 months, Global X U.S. 500 ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of Global X U.S. 500 ETF is currently 0.88%.
Global X U.S. 500 ETF pays quarterly dividends. This is paid in the months of January, February, May, August.
The next dividend for Global X U.S. 500 ETF is expected in January.
Within the last 10 years, Global X U.S. 500 ETF has paid dividends in 1 of them.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of Global X U.S. 500 ETF are Information Technology, Financials, Communication Services.
The largest industries of Global X U.S. 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Global X U.S. 500 ETF.
To receive the last dividend of Global X U.S. 500 ETF on 10 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, no dividends were paid by Global X U.S. 500 ETF.
Dividends from Global X U.S. 500 ETF are paid in US Dollar.
In Global X U.S. 500 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.