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Global X MSCI Greece ETF

GREKNYSEARCAGlobal XEquity

$77.34Today:- (-)1Y +22.62%

As of Oct 23, 2026 close

Assets (AUM)
$344.52M
Expense ratio
0.56%
Dividend yield
2.49%
Holdings
36
52-week range
$60.53$87.68
Volume (live)
-
Avg. volume (3M)
44.26K

GREK ETF Dividends: Global X MSCI Greece ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GREK dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9524
Semi-Annual
Dividend Yield
2.49%
Last ex-date: Jun 29, 2026
5-Year CAGR
+27.91%
Compound annual growth rate
Dividend Growth
−23.67%
3 consecutive years

Global X MSCI Greece ETF (GREK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.5512
Last Ex-DateJun 29, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−23.67%
3-Year CAGR+44.90%
5-Year CAGR+27.91%
10-Year CAGR+20.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2743
10-Year Average$0.9334
First PaymentDec 28, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Global X MSCI Greece ETF (GREK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X MSCI Greece ETF (GREK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 29, 2026Jun 29, 2026Jul 7, 2026Jan 20, 2026$0.5512Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 6, 2025$1.4012Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jan 6, 2025$0.8825Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$1.6753Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.1215Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 9, 2023$0.7507Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jan 9, 2023$0.2174Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.6900Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Feb 1, 2022$0.0606Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.5723Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Jan 20, 2020$0.5350Semi-Annual
Jun 29, 2020-Jul 8, 2020Jan 20, 2020$0.1320Semi-Annual
Dec 30, 2019-Jan 8, 2020Feb 12, 2019$0.5580Annual
Jun 27, 2019-Jul 8, 2019Feb 12, 2019$0.1260Semi-Annual
Dec 28, 2018-Jan 8, 2019Jan 27, 2018$0.4980Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.6570Annual
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.4560Annual
Dec 29, 2015-Jan 8, 2016Dec 28, 2015$0.3630Annual
Dec 29, 2014-Jan 8, 2015Dec 26, 2014$0.3900Annual
Dec 27, 2013-Jan 8, 2014Dec 27, 2013$0.0810-
Dec 27, 2012-Jan 9, 2013Dec 27, 2012$0.1110-
Dec 28, 2011-Jan 9, 2012-$0.0930-

Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology

Frequently Asked Questions About Global X MSCI Greece ETF Dividends

What is the dividend yield for GREK?

GREK has a dividend yield of 2.49%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does GREK pay dividends?

GREK pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GREK?

The most recent ex-dividend date for GREK was June 29, 2026. See the full history in the payment table below.

Has GREK increased its dividend?

GREK has shown dividend growth with 3 consecutive years of increases, based on distributions through Jun 29, 2026.

How much dividend does GREK pay annually?

GREK paid $1.95 per share in distributions over the trailing 12 months (through Jun 29, 2026).