Dividend history and dates

Global X U.S. 500 Income Edge ETF (EDGX) dividend yield and history

Review EDGX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.63%
Annual dividend$1.26
Reference price$27.12
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 3, 2026

EDGX dividend overview

Global X U.S. 500 Income Edge ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.63%, calculated from recorded dividends and a reference price of $27.12.

The recorded annual dividend is $1.26, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EDGX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0466

EDGX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0466 52 Historical
$0.0465 52 Historical
$0.0471 52 Historical
$0.047 52 Historical
$0.0457 52 Historical
$0.0453 52 Historical
$0.0456 52 Historical
$0.0464 52 Historical
$0.0459 52 Historical
$0.0451 52 Historical
$0.0462 52 Historical
$0.0458 52 Historical

Company and dividend details

TickerEDGX
Company or fundGlobal X U.S. 500 Income Edge ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.7M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EDGX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.