Global X Rare Earth & Critical Materials ETF Dividend History
EARTETF · Nasdaq
$25.12
-$0.07 (-0.28%)
EOD Oct 29, 2026
Does EART pay a dividend?
Yes. EART pays semi-annual: $0.19 per share over the last twelve months, a trailing yield of 0.74%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | -23.2% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.74%: the 2 payments of the last twelve months ($0.19) divided by today's price. Forward yield 1.09%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 9 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.14 | +176.8% |
| Dec 30, 2025 | $0.05 | -62.1% |
| Jun 27, 2025 | $0.13 | +37.6% |
| Dec 30, 2024 | $0.09 | +73.4% |
| Jun 27, 2024unverified† | $0.05 | -56.0% |
| Dec 28, 2023 | $0.12 | -20.6% |
| Jun 29, 2023 | $0.16 | +6.5% |
| Dec 29, 2022 | $0.15 | -41.1% |
| Jun 29, 2022 | $0.25 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.14 | |
| 2025 | 2 | $0.18 | |
| 2024 | 1 | $0.09 | -66.3% |
| 2023 | 2 | $0.28 | -29.2% |
| 2022 | 2 | $0.40 |
EART dividend questions
How much does EART pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Jun 29, 2026. Over the last twelve months EART paid $0.19 per share, and $0.18 in 2025. EART pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EART's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EART pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EART's dividend yield?+
A trailing 12-month yield of 0.74%: $0.19 per share paid, divided by the Oct 29, 2026 close of $25.12. The latest payment taken 2 times a year gives a forward yield of 1.09%.
Is EART's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EART holdings.