ZAP — Global X - U.S. Electrification ETF

Global X

Dividend Yield1.77%
Expense Ratio0.50%
AUM$439M
CategoryN/A
Annual Dividend$0.54
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 6, 2026Jul 9, 2026$0.1684Distribution
Apr 6, 2026Apr 9, 2026$0.1266Distribution
Dec 30, 2025Jan 7, 2026$0.1484Distribution
Oct 3, 2025Oct 10, 2025$0.0981Distribution
Jul 3, 2025Jul 11, 2025$0.1447Distribution
Apr 3, 2025Apr 10, 2025$0.1358Distribution
Dec 30, 2024Jan 7, 2025$0.0007Distribution

Top Holdings

SymbolWeightShares
BEN/A92398
ETNN/A47276
PWRN/A31912
AMEN/A81277
DN/A306683
EDN/A173626
CEGN/A64837
DUKN/A149379
AEPN/A143682
SON/A201968
NGGN/A220942
XELN/A236853
EXCN/A408419
ETRN/A166237
VSTN/A117484
NEEN/A208778
PEGN/A235405
AEEN/A134523
FEN/A287413
HUBBN/A25595