EDGX — Global X U.S. 500 Income Edge ETF

Global X

Dividend Yield2.81%
Expense Ratio0.50%
AUM$6M
CategoryN/A
Annual Dividend$0.75
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 27, 2026Jul 30, 2026$0.0453Distribution
Jul 20, 2026Jul 23, 2026$0.0460Distribution
Jul 13, 2026Jul 16, 2026$0.0464Distribution
Jul 6, 2026Jul 9, 2026$0.0459Distribution
May 18, 2026May 21, 2026$0.0459Distribution
May 11, 2026May 14, 2026$0.0460Distribution
May 4, 2026May 7, 2026$0.0451Distribution
Apr 27, 2026Apr 30, 2026$0.0447Distribution
Apr 20, 2026Apr 23, 2026$0.0445Distribution
Apr 13, 2026Apr 16, 2026$0.0429Distribution
Apr 6, 2026Apr 9, 2026$0.0416Distribution
Mar 30, 2026Apr 2, 2026$0.0405Distribution
Mar 23, 2026Mar 26, 2026$0.0421Distribution
Mar 16, 2026Mar 19, 2026$0.0421Distribution
Mar 9, 2026Mar 12, 2026$0.0424Distribution
Mar 2, 2026Mar 5, 2026$0.0432Distribution
Feb 23, 2026Feb 26, 2026$0.0440Distribution

Top Holdings

SymbolWeightShares
BKLCN/A75563
SPYMN/A15850
VOON/A1431
Bond/OtherN/A29282
Bond/OtherN/A3804
Bond/OtherN/A-11