HGY
Global X Gold Yield ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.0950 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0950 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0950 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0950 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0950 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.0950 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0950 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0950 | +19.5% |
| 2025-12-31 | 2026-01-08 | $0.0795 | -0.6% |
| 2025-11-28 | 2025-12-05 | $0.0800 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0800 | +33.3% |
| 2025-09-29 | 2025-10-07 | $0.0600 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.0600 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.0600 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.0600 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.0600 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.0600 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.0600 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.0600 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.0600 | +20.0% |
| 2024-12-31 | 2025-01-08 | $0.0500 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.0500 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.0500 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.0500 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.0500 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.0500 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.0500 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.0500 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.0500 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.0500 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.0500 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.0500 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.0500 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.0500 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.0500 | 0.0% |
| 2023-09-28 | 2023-10-06 | $0.0500 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.0500 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.0500 | 0.0% |
| 2023-06-29 | 2023-07-07 | $0.0500 | 0.0% |
| 2023-05-30 | 2023-06-07 | $0.0500 | 0.0% |
| 2023-04-27 | 2023-05-05 | $0.0500 | 0.0% |
| 2023-03-30 | 2023-04-11 | $0.0500 | 0.0% |
| 2023-02-27 | 2023-03-07 | $0.0500 | 0.0% |
| 2023-01-30 | 2023-02-10 | $0.0500 | 0.0% |
| 2022-12-29 | 2023-01-12 | $0.0500 | +7.3% |
| 2022-11-29 | 2022-12-12 | $0.0466 | +103.9% |
| 2022-10-28 | 2022-11-10 | $0.0229 | -3.4% |
| 2022-09-28 | 2022-10-13 | $0.0237 | -3.7% |
| 2022-08-30 | 2022-09-13 | $0.0246 | +0.6% |
| 2022-07-28 | 2022-08-11 | $0.0244 | -7.7% |
| 2022-06-29 | 2022-07-13 | $0.0265 | +0.5% |
| 2022-05-30 | 2022-06-10 | $0.0263 | -6.4% |
| 2022-04-28 | 2022-05-11 | $0.0281 | +1.2% |
| 2022-03-30 | 2022-04-12 | $0.0278 | +2.2% |
| 2022-02-25 | 2022-03-10 | $0.0272 | +1.2% |
| 2022-01-28 | 2022-02-10 | $0.0269 | +6.3% |
| 2021-12-30 | 2022-01-13 | $0.0253 | +7.0% |
| 2021-11-29 | 2021-12-10 | $0.0236 | -3.0% |
| 2021-10-28 | 2021-11-10 | $0.0243 | +7.5% |
| 2021-09-28 | 2021-10-13 | $0.0226 | -3.9% |
| 2021-08-30 | 2021-09-13 | $0.0236 | +1.7% |
| 2021-07-29 | 2021-08-12 | $0.0232 | -1.2% |
| 2021-06-29 | 2021-07-13 | $0.0234 | -6.2% |
| 2021-05-28 | 2021-06-10 | $0.0250 | -1.8% |
| 2021-04-29 | 2021-05-12 | $0.0255 | -2.1% |
| 2021-03-30 | 2021-04-14 | $0.0260 | -11.0% |
| 2021-02-25 | 2021-03-10 | $0.0292 | -2.5% |
| 2021-01-28 | 2021-02-10 | $0.0300 | +1.5% |
| 2020-12-30 | 2021-01-13 | $0.0295 | -1.5% |
| 2020-11-27 | 2020-12-10 | $0.0300 | -8.9% |
| 2020-10-29 | 2020-11-11 | $0.0329 | +7.7% |
| 2020-09-29 | 2020-10-13 | $0.0305 | -15.4% |
| 2020-08-28 | 2020-09-11 | $0.0361 | +33.3% |
| 2020-07-30 | 2020-08-13 | $0.0271 | -10.9% |
| 2020-06-29 | 2020-07-13 | $0.0304 | +38.3% |
| 2020-05-28 | 2020-06-10 | $0.0220 | -4.9% |
| 2020-04-29 | 2020-05-12 | $0.0231 | -11.1% |
| 2020-03-30 | 2020-04-14 | $0.0260 | +30.2% |
| 2020-02-27 | 2020-03-11 | $0.0200 | +9.9% |
| 2020-01-30 | 2020-02-12 | $0.0182 | +6.9% |
| 2019-12-30 | 2020-01-13 | $0.0170 | -4.5% |
| 2019-11-28 | 2019-12-11 | $0.0178 | -6.2% |
| 2019-10-30 | 2019-11-12 | $0.0190 | -3.6% |
| 2019-09-27 | 2019-10-10 | $0.0197 | +6.7% |
| 2019-08-29 | 2019-09-12 | $0.0185 | +4.8% |
| 2019-07-30 | 2019-08-13 | $0.0176 | -2.9% |
| 2019-06-27 | 2019-07-11 | $0.0181 | +10.3% |
| 2019-05-30 | 2019-06-12 | $0.0164 | +0.4% |
| 2019-04-29 | 2019-05-10 | $0.0164 | -6.0% |
| 2019-03-28 | 2019-04-10 | $0.0174 | -2.0% |
| 2019-02-27 | 2019-03-12 | $0.0178 | +2.6% |
| 2019-01-30 | 2019-02-12 | $0.0173 | -3.2% |
| 2018-12-28 | 2019-01-11 | $0.0179 | +0.3% |
| 2018-11-29 | 2018-12-12 | $0.0179 | +1.3% |
| 2018-10-30 | 2018-11-12 | $0.0176 | +8.4% |
| 2018-09-27 | 2018-10-11 | $0.0163 | -0.6% |
| 2018-08-30 | 2018-09-13 | $0.0164 | -9.6% |
| 2018-07-30 | 2018-08-13 | $0.0181 | +1.7% |
| 2018-06-28 | 2018-07-11 | $0.0178 | -1.4% |
| 2018-05-30 | 2018-06-12 | $0.0181 | -7.8% |
| 2018-04-27 | 2018-05-10 | $0.0196 | +6.5% |
| 2018-03-28 | 2018-04-12 | $0.0184 | -14.3% |
| 2018-02-27 | 2018-03-12 | $0.0215 | +16.7% |
| 2018-01-30 | 2018-02-12 | $0.0184 | -1.1% |
| 2017-12-28 | 2018-01-11 | $0.0186 | -3.2% |
| 2017-11-29 | 2017-12-12 | $0.0192 | +0.7% |
| 2017-10-30 | 2017-11-10 | $0.0191 | +9.1% |
| 2017-09-28 | 2017-10-12 | $0.0175 | -4.8% |
| 2017-08-29 | 2017-09-13 | $0.0184 | -2.0% |
| 2017-07-27 | 2017-08-11 | $0.0188 | -5.6% |
| 2017-06-28 | 2017-07-12 | $0.0199 | -8.0% |
| 2017-05-29 | 2017-06-12 | $0.0216 | -1.0% |
| 2017-04-25 | 2017-05-10 | $0.0218 | +9.1% |
| 2017-03-29 | 2017-04-12 | $0.0200 | -0.1% |
| 2017-02-24 | 2017-03-10 | $0.0200 | -1.6% |
| 2017-01-27 | 2017-02-10 | $0.0204 | +1.1% |
| 2016-12-28 | 2017-01-12 | $0.0201 | -2.4% |
| 2016-11-28 | 2016-12-12 | $0.0206 | -4.6% |
| 2016-10-27 | 2016-11-10 | $0.0216 | -5.1% |
| 2016-09-28 | 2016-10-13 | $0.0228 | -0.6% |
| 2016-08-29 | 2016-09-13 | $0.0229 | -2.4% |
| 2016-07-27 | 2016-08-11 | $0.0235 | +6.4% |
| 2016-06-28 | 2016-07-13 | $0.0221 | -9.0% |
| 2016-05-27 | 2016-06-10 | $0.0242 | -9.0% |
| 2016-04-27 | 2016-05-11 | $0.0266 | +24.7% |
| 2016-03-29 | 2016-04-12 | $0.0214 | +14.3% |
| 2016-02-25 | 2016-03-10 | $0.0187 | -2.7% |
| 2016-01-27 | 2016-02-10 | $0.0192 | -23.5% |
| 2015-12-29 | 2016-01-13 | $0.0251 | +47.9% |
| 2015-11-26 | 2015-12-10 | $0.0170 | -6.7% |
| 2015-10-28 | 2015-11-11 | $0.0182 | -17.2% |
| 2015-09-28 | 2015-10-13 | $0.0220 | +7.8% |
| 2015-08-27 | 2015-09-11 | $0.0204 | -20.5% |
| 2015-07-29 | 2015-08-13 | $0.0256 | -5.9% |
| 2015-06-26 | 2015-07-13 | $0.0273 | -2.0% |
| 2015-05-27 | 2015-06-10 | $0.0278 | +6.1% |
| 2015-04-28 | 2015-05-12 | $0.0262 | -12.1% |
| 2015-03-27 | 2015-04-14 | $0.0298 | -26.0% |
| 2015-02-25 | 2015-03-11 | $0.0402 | +82.1% |
| 2015-01-28 | 2015-02-11 | $0.0221 | -16.3% |
| 2014-12-29 | 2015-01-13 | $0.0264 | -32.0% |
| 2014-11-26 | 2014-12-10 | $0.0388 | +44.3% |
| 2014-10-29 | 2014-11-12 | $0.0269 | +0.7% |
| 2014-09-26 | 2014-10-10 | $0.0267 | -4.0% |
| 2014-08-27 | 2014-09-11 | $0.0278 | +0.7% |
| 2014-07-29 | 2014-08-13 | $0.0277 | -5.7% |
| 2014-06-26 | 2014-07-11 | $0.0293 | -15.6% |
| 2014-05-28 | 2014-06-11 | $0.0347 | -9.2% |
| 2014-04-28 | 2014-05-12 | $0.0382 | +5.3% |
| 2014-03-27 | 2014-04-10 | $0.0363 | +29.8% |
| 2014-02-26 | 2014-03-12 | $0.0280 | +2.8% |
| 2014-01-29 | 2014-02-12 | $0.0272 | -38.8% |
| 2013-12-27 | 2014-01-13 | $0.0445 | +2.8% |
| 2013-11-27 | 2013-12-11 | $0.0433 | -9.0% |
| 2013-10-29 | 2013-11-12 | $0.0476 | +22.1% |
| 2013-09-26 | 2013-10-10 | $0.0390 | +10.6% |
| 2013-08-28 | 2013-09-12 | $0.0353 | -14.2% |
| 2013-07-29 | 2013-08-13 | $0.0411 | +2.6% |
| 2013-06-26 | 2013-07-11 | $0.0401 | -1.5% |
| 2013-05-29 | 2013-06-12 | $0.0406 | +7.1% |
| 2013-04-26 | 2013-05-10 | $0.0379 | +3.4% |
| 2013-03-26 | 2013-04-11 | $0.0367 | -6.3% |
| 2013-02-26 | 2013-03-12 | $0.0392 | +0.0% |
| 2013-01-29 | 2013-02-12 | $0.0391 | -23.7% |
| 2012-12-27 | 2013-01-11 | $0.0513 | -0.7% |
| 2012-11-28 | 2012-12-12 | $0.0517 | -0.9% |
| 2012-10-29 | 2012-11-12 | $0.0521 | -3.4% |
| 2012-09-26 | 2012-10-11 | $0.0539 | -4.8% |
| 2012-08-29 | 2012-09-13 | $0.0566 | -14.6% |
| 2012-07-27 | 2012-08-13 | $0.0663 | -6.8% |
| 2012-06-27 | 2012-07-12 | $0.0712 | -13.2% |
| 2012-05-29 | 2012-06-12 | $0.0820 | -1.3% |
| 2012-04-26 | 2012-05-10 | $0.0831 | +0.7% |
| 2012-03-28 | 2012-04-13 | $0.0825 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Funds of Funds99.7%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-07-31.
- UNITED STATES
100.0% - CANADA
0.0%
Invested across 2 named countries, the largest being UNITED STATES at 100.0%. As published by the manager, as at 2026-07-31.