GXLC Dividend Yield, History & Forecast - Global X

Global X - U.S. 500 ETF (GXLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.17% ($1.06 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 9, 2026. market capitalization is approximately $5M. Review GXLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GXLC fund composition

GXLC holds 500 positions, with 37.2% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $4.4M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.69%
NVDANVIDIA CORP6.76%
MSFTMICROSOFT CORP6.08%
AMZNAMAZON.COM INC3.91%
GOOGLALPHABET INC-CL A2.59%
GOOGALPHABET INC-CL C2.28%
AVGOBROADCOM INC2.15%
METAMETA PLATFORMS INC2.10%
TSLATESLA INC1.82%
LLYELI LILLY & CO1.78%

Sector allocation

Technology36.4%Financial Services12.1%Healthcare10.6%Consumer Cyclical9.8%Communication Services9.0%Industrials8.1%Consumer Defensive4.9%Energy3.6%Other5.5%

Frequently Asked Questions about Global X - U.S. 500 ETF (GXLC)

What is Global X - U.S. 500 ETF's dividend yield?
Global X - U.S. 500 ETF (GXLC) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Global X - U.S. 500 ETF pay distributions?
The most recent ex-dividend date was November 4, 2026. The next scheduled dividend payment date is November 9, 2026.
What does Global X - U.S. 500 ETF invest in?
The Global X U.S. 500 ETF, known by its ticker GXLC, is designed to closely mirror the total financial return—encompassing both capital appreciation and income distributions—of the Solactive GBS United States 500 Index. This objective represents the fund's performance before any management fees or other operational expenses are subtracted.