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

Global X

Dividend Yield5.18%
Expense Ratio0.50%
AUM$7M
CategoryN/A
Annual Dividend$1.40
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 5, 2026Oct 8, 2026$0.0466Distribution
Sep 21, 2026Sep 24, 2026$0.0462Distribution
Sep 14, 2026Sep 17, 2026$0.0463Distribution
Sep 8, 2026Sep 11, 2026$0.0466Distribution
Aug 31, 2026Sep 3, 2026$0.0466Distribution
Aug 24, 2026Aug 27, 2026$0.0465Distribution
Aug 17, 2026Aug 20, 2026$0.0471Distribution
Aug 10, 2026Aug 13, 2026$0.0470Distribution
Aug 3, 2026Aug 6, 2026$0.0457Distribution
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
Jun 29, 2026Jul 2, 2026$0.0451Distribution
Jun 22, 2026Jun 25, 2026$0.0462Distribution
Jun 15, 2026Jun 18, 2026$0.0458Distribution
Jun 8, 2026Jun 11, 2026$0.0456Distribution
Jun 1, 2026Jun 4, 2026$0.0468Distribution
May 26, 2026May 29, 2026$0.0463Distribution
May 18, 2026May 21, 2026$0.0459Distribution

Top Holdings

SymbolWeightShares
BKLCN/A84063
SPYMN/A17050
VOON/A1431
Bond/OtherN/A22039
Bond/OtherN/A10642
Bond/OtherN/A-20