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EDGX distribution schedule & history

Global X U.S. 500 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
$0.0500
Oct 13, 2026 ex-date

Key facts

Distribution rate
9.26%
issuer, as of Oct 16, 2026
30-day SEC yield
2.50%
issuer
NAV
$26.47
as of Oct 16, 2026
Market price
$26.43
closing price
Premium / discount
-0.14%
to NAV
Net assets
$6.88M
Expense ratio
0.50%
as listed by the issuer
Inception
Feb 17, 2026

Distributions per share

2026-04-20: $0.04002026-04-27: $0.04002026-05-04: $0.05002026-05-11: $0.05002026-05-18: $0.05002026-05-26: $0.05002026-06-01: $0.05002026-06-08: $0.05002026-06-15: $0.05002026-06-22: $0.05002026-06-29: $0.05002026-07-06: $0.05002026-07-13: $0.05002026-07-20: $0.05002026-07-27: $0.05002026-08-03: $0.05002026-08-10: $0.05002026-08-17: $0.05002026-08-24: $0.05002026-08-31: $0.05002026-09-08: $0.05002026-09-14: $0.05002026-09-21: $0.05002026-09-28: $0.05002026-10-05: $0.05002026-10-13: $0.0500Max $0.05002026-04-202026-10-13
Sum of recent payouts
$1.6000
Distributions per share over all 34 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
6.0%
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 $0.0500 vs the 4 before.
Ex-datePay dateAmount / share
Oct 13, 2026Oct 16, 2026$0.0500
Oct 5, 2026Oct 8, 2026$0.0500
Sep 28, 2026Oct 1, 2026$0.0500
Sep 21, 2026Sep 24, 2026$0.0500
Sep 14, 2026Sep 17, 2026$0.0500
Sep 8, 2026Sep 11, 2026$0.0500
Aug 31, 2026Sep 3, 2026$0.0500
Aug 24, 2026Aug 27, 2026$0.0500
Aug 17, 2026Aug 20, 2026$0.0500
Aug 10, 2026Aug 13, 2026$0.0500
Aug 3, 2026Aug 6, 2026$0.0500
Jul 27, 2026Jul 30, 2026$0.0500
Jul 20, 2026Jul 23, 2026$0.0500
Jul 13, 2026Jul 16, 2026$0.0500
Jul 6, 2026Jul 9, 2026$0.0500
Jun 29, 2026Jul 2, 2026$0.0500
Jun 22, 2026Jun 25, 2026$0.0500
Jun 15, 2026Jun 18, 2026$0.0500
Jun 8, 2026Jun 11, 2026$0.0500
Jun 1, 2026Jun 4, 2026$0.0500
May 26, 2026May 29, 2026$0.0500
May 18, 2026May 21, 2026$0.0500
May 11, 2026May 14, 2026$0.0500
May 4, 2026May 7, 2026$0.0500
Apr 27, 2026Apr 30, 2026$0.0400
Apr 20, 2026Apr 23, 2026$0.0400
Apr 13, 2026Apr 16, 2026$0.0400
Apr 6, 2026Apr 9, 2026$0.0400
Mar 30, 2026Apr 2, 2026$0.0400
Mar 23, 2026Mar 26, 2026$0.0400

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.