Global X Investment Grade Corporate Bond ETF
Global X · Exchange-traded fund
$24.06
TTM yield6.50%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$1.5612 payments per share
Last dividend$0.106Ex-date Oct 1, 2026
1Y total return-2.17%Reinvested at ex-date close
NAV erosion gradeCPrice −8.1% a year
Performance
Growth of GXIG. Add up to 9 tickers to compare.
GXIG
GXIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GXIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,172
+1.72%
- Price change
- +1.26%
- Dividends
- $45
3 months$9,974
−0.26%
- Price change
- -1.56%
- Dividends
- $128
6 months$9,857
−1.43%
- Price change
- -3.88%
- Dividends
- $246
1 year$9,783
−2.17%
- Price change
- -8.08%
- Dividends
- $598
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.106+1.92%
- Sep 1, 2026$0.104No change
- Aug 3, 2026$0.104+1.96%
- Jul 1, 2026$0.102+0.99%
- Jun 1, 2026$0.101+2.02%
- May 1, 2026$0.099−2.94%
- Apr 1, 2026$0.102+3.03%
- Mar 2, 2026$0.099—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.100 | $0.099 | $0.102 | $0.099 | $0.101 | $0.102 | $0.104 | $0.104 | $0.106 | — | — | $0.917 |
| 2025 | — | — | — | — | — | — | — | $0.106 | $0.108 | $0.106 | $0.107 | $0.5403 | $0.9673 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.