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Global X Investment Grade Corporate Bond ETF

GXIGNYSEARCAGlobal XFixed Income

$24.00Today:- (-)1Y −7.59%

As of Oct 28, 2026 close

Assets (AUM)
$161.86M
Expense ratio
0.15%
Dividend yield
6.49%
Holdings
110
52-week range
$23.28$27.36
Volume (live)
-
Avg. volume (3M)
13.83K

GXIG ETF Dividends: Global X Investment Grade Corporate Bond 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 GXIG dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5643
Monthly
Dividend Yield
6.49%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+388.83%
Year-over-year change

Global X Investment Grade Corporate Bond ETF (GXIG) 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

FrequencyMonthly
Last Payment$0.1060
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+388.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9673
10-Year Average$0.9673
First PaymentAug 1, 2025

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 Investment Grade Corporate Bond ETF (GXIG) 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 Investment Grade Corporate Bond ETF (GXIG) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 15, 2026$0.1060Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 15, 2026$0.1040Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 15, 2026$0.1040Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 15, 2026$0.1020Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 15, 2026$0.1010Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 15, 2026$0.0990Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 15, 2026$0.1020Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 15, 2026$0.0990Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 15, 2026$0.1000Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jul 18, 2025$0.4363Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jul 18, 2025$0.1040Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jul 18, 2025$0.1070Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jul 18, 2025$0.1060Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jul 18, 2025$0.1080Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jul 18, 2025$0.1060Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Global X Investment Grade Corporate Bond ETF Dividends

What is the dividend yield for GXIG?

GXIG has a dividend yield of 6.49%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does GXIG pay dividends?

GXIG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GXIG?

The most recent ex-dividend date for GXIG was October 1, 2026. See the full history in the payment table below.

Has GXIG increased its dividend?

Review the growth metrics section to analyze GXIG's dividend growth trends and historical payout patterns.

How much dividend does GXIG pay annually?

GXIG paid $1.56 per share in distributions over the trailing 12 months (through Oct 1, 2026).