Annual Dividend (TTM)
$0.0539
Annual
Global X Guru Index ETF
GURUNYSEARCAGlobal XEquity
$65.09Today:- (-)1Y +8.71%
As of Oct 23, 2026 close
- Assets (AUM)
- $60.20M
- Expense ratio
- 0.75%
- Dividend yield
- 0.08%
- Holdings
- 81
- 52-week range
- $56.96$71.08
- Volume (live)
- -
- Avg. volume (3M)
- 868
GURU ETF Dividends: Global X Guru Index 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 GURU dividends in the Dividend Calculator
Dividend Yield
0.08%
Last ex-date: Dec 30, 2025
5-Year CAGR
−43.20%
Compound annual growth rate
Dividend Growth
−42.36%
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
FrequencyAnnual
Last Payment$0.0539
Last Ex-DateDec 30, 2025
Last Payment DateJan 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−42.36%
3-Year CAGR−1.35%
5-Year CAGR−43.20%
10-Year CAGR−4.26%
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
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 Guru Index ETF (GURU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Jan 6, 2025 | $0.0539 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | Jan 6, 2025 | $0.0173 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 28, 2023 | $0.0762 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | Dec 28, 2023 | $0.0068 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | Jan 9, 2023 | $0.1792 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 9, 2023 | $0.0526 | Semi-Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Feb 1, 2022 | $0.0635 | Semi-Annual |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Feb 1, 2022 | $0.0106 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $0.0422 | Semi-Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Jan 20, 2020 | $0.9020 | Semi-Annual |
| Jun 29, 2020 | - | Jul 8, 2020 | Jan 20, 2020 | $0.3010 | Semi-Annual |
| Dec 30, 2019 | - | Jan 8, 2020 | Feb 12, 2019 | $0.0610 | Semi-Annual |
| Jun 27, 2019 | - | Jul 8, 2019 | Feb 12, 2019 | $0.0650 | Semi-Annual |
| Dec 28, 2018 | - | Jan 8, 2019 | Jan 27, 2018 | $0.1490 | Semi-Annual |
| Dec 28, 2017 | - | Jan 9, 2018 | Dec 27, 2017 | $0.1590 | Annual |
| Dec 28, 2016 | - | Jan 6, 2017 | Dec 27, 2016 | $0.0530 | Annual |
| Dec 29, 2015 | - | Jan 8, 2016 | Dec 28, 2015 | $0.1100 | Annual |
| Dec 29, 2014 | - | Jan 8, 2015 | Dec 26, 2014 | $0.2770 | Annual |
| Dec 27, 2013 | - | Jan 8, 2014 | Dec 26, 2013 | $0.0300 | - |
| Dec 27, 2012 | - | Jan 9, 2013 | Dec 26, 2012 | $0.9800 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Global X Guru Index ETF Dividends
What is the dividend yield for GURU?
GURU has a dividend yield of 0.08%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does GURU pay dividends?
GURU pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GURU?
The most recent ex-dividend date for GURU was December 30, 2025. See the full history in the payment table below.
Has GURU increased its dividend?
Review the growth metrics section to analyze GURU's dividend growth trends and historical payout patterns.
How much dividend does GURU pay annually?
GURU paid $0.05 per share in distributions over the trailing 12 months (through Dec 30, 2025).