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EDGQ distribution schedule & history

Global X Nasdaq-100® Income Edge℠ ETF · Global X Weekly Pays weekly. Dates are the ones Global X publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer lists no declaration date)
Last paid
$0.0700
Oct 13, 2026 ex-date

Key facts

Distribution rate
13.80%
issuer, as of Oct 16, 2026
30-day SEC yield
0.61%
issuer
NAV
$26.75
as of Oct 16, 2026
Market price
$26.78
closing price
Premium / discount
+0.11%
to NAV
Net assets
$12.04M
Expense ratio
0.53%
as listed by the issuer
Inception
Feb 17, 2026

Distributions per share

2026-04-20: $0.07002026-04-27: $0.07002026-05-04: $0.07002026-05-11: $0.07002026-05-18: $0.07002026-05-26: $0.07002026-06-01: $0.07002026-06-08: $0.07002026-06-15: $0.07002026-06-22: $0.07002026-06-29: $0.07002026-07-06: $0.07002026-07-13: $0.07002026-07-20: $0.07002026-07-27: $0.07002026-08-03: $0.07002026-08-10: $0.07002026-08-17: $0.07002026-08-24: $0.07002026-08-31: $0.07002026-09-08: $0.07002026-09-14: $0.07002026-09-21: $0.07002026-09-28: $0.07002026-10-05: $0.07002026-10-13: $0.0700Max $0.07002026-04-202026-10-13
Sum of recent payouts
$2.3000
Distributions per share over all 34 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
8.6%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+0.0%
Average of latest 4 payments $0.0700 vs the 4 before.
Ex-datePay dateAmount / share
Oct 13, 2026Oct 16, 2026$0.0700
Oct 5, 2026Oct 8, 2026$0.0700
Sep 28, 2026Oct 1, 2026$0.0700
Sep 21, 2026Sep 24, 2026$0.0700
Sep 14, 2026Sep 17, 2026$0.0700
Sep 8, 2026Sep 11, 2026$0.0700
Aug 31, 2026Sep 3, 2026$0.0700
Aug 24, 2026Aug 27, 2026$0.0700
Aug 17, 2026Aug 20, 2026$0.0700
Aug 10, 2026Aug 13, 2026$0.0700
Aug 3, 2026Aug 6, 2026$0.0700
Jul 27, 2026Jul 30, 2026$0.0700
Jul 20, 2026Jul 23, 2026$0.0700
Jul 13, 2026Jul 16, 2026$0.0700
Jul 6, 2026Jul 9, 2026$0.0700
Jun 29, 2026Jul 2, 2026$0.0700
Jun 22, 2026Jun 25, 2026$0.0700
Jun 15, 2026Jun 18, 2026$0.0700
Jun 8, 2026Jun 11, 2026$0.0700
Jun 1, 2026Jun 4, 2026$0.0700
May 26, 2026May 29, 2026$0.0700
May 18, 2026May 21, 2026$0.0700
May 11, 2026May 14, 2026$0.0700
May 4, 2026May 7, 2026$0.0700
Apr 27, 2026Apr 30, 2026$0.0700
Apr 20, 2026Apr 23, 2026$0.0700
Apr 13, 2026Apr 16, 2026$0.0600
Apr 6, 2026Apr 9, 2026$0.0600
Mar 30, 2026Apr 2, 2026$0.0600
Mar 23, 2026Mar 26, 2026$0.0600

Showing the latest 30 of 34 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Global X fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.