GXIG is Global X Funds's Global X Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $24.19. Current dividend yield: 6.47%.
Dividend snapshot
| Annual dividend rate | $1.56 |
| Current yield | 6.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1040 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1040 |
| 2026-08-03 | $0.1040 |
| 2026-07-01 | $0.1020 |
| 2026-06-01 | $0.1010 |
| 2026-05-01 | $0.0990 |
| 2026-04-01 | $0.1020 |
| 2026-03-02 | $0.0990 |
| 2026-02-02 | $0.1000 |
About GXIG
The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
Frequently asked
What is GXIG's dividend yield?
GXIG (Global X Investment Grade Corporate Bond ETF) currently has a dividend yield of 6.47%, which works out to about $1.56 in annual dividend payments per share.
When is GXIG's next ex-dividend date?
GXIG's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GXIG last pay a dividend?
GXIG's most recent dividend payment date was Aug 06, 2026.
How often does GXIG pay dividends?
GXIG pays dividends on a monthly schedule.
Track GXIG in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.