Annual Dividend (TTM)
$0.0710
Semi-Annual
Dividend Yield
0.12%
Last ex-date: Jul 7, 2026
5-Year CAGR
-43.22%
Compound annual growth rate
Dividend Growth
-14.46%
Year-over-year change

Global X Guru Index ETF (GURU) 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$0.0170
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-14.46%
3-Year CAGR-1.37%
5-Year CAGR-43.22%
10-Year CAGR-4.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1004
10-Year Average$0.2192
First PaymentDec 27, 2012

Global X Guru Index ETF (GURU) 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 Guru Index ETF (GURU) 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
Jul 7, 2026-Jul 7, 2026-$0.0170Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 6, 2025$0.0540Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.0170Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.0760Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.0070Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 9, 2023$0.1790Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jan 9, 2023$0.0530Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.0630Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Feb 1, 2022$0.0110Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0420Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Jan 20, 2020$0.9020Semi-Annual
Jun 29, 2020-Jul 8, 2020Jan 20, 2020$0.3010Semi-Annual
Dec 30, 2019-Jan 8, 2020Feb 12, 2019$0.0610Semi-Annual
Jun 27, 2019-Jul 8, 2019Feb 12, 2019$0.0650Semi-Annual
Dec 28, 2018-Jan 8, 2019Jan 27, 2018$0.1490Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.1590Annual
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0530Annual
Dec 29, 2015-Jan 8, 2016Dec 28, 2015$0.1100Annual
Dec 29, 2014-Jan 8, 2015Dec 26, 2014$0.2770Annual
Dec 27, 2013-Jan 8, 2014Dec 26, 2013$0.0300-
Dec 27, 2012-Jan 9, 2013Dec 26, 2012$0.9800-