GURU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 0.11%
- Dividend Growth (TTM)
- -14.3%
Payment date
Jan 07, 2026
Jan 07, 2026
Semi Annually
Forward yield
0.17%
0.17%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2019 | $0.06104 |
| Jun 29, 2020 | $0.30082 |
| Dec 30, 2020 | $0.90191 |
| Dec 30, 2021 | $0.04216 |
| Jun 29, 2022 | $0.01063 |
| Dec 29, 2022 | $0.06348 |
| Jun 29, 2023 | $0.05262 |
| Dec 28, 2023 | $0.17916 |
| Jun 27, 2024 | $0.00677 |
| Dec 30, 2024 | $0.07623 |
| Jun 27, 2025 | $0.01726 |
| Dec 30, 2025 | $0.05389 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 29, 2020 | +68.9% |
| Dec 30, 2020 | +853.4% |
| Dec 30, 2021 | +160.9% |
| Jun 29, 2022 | -95.6% |
| Dec 29, 2022 | -92.1% |
| Jun 29, 2023 | +119.9% |
| Dec 28, 2023 | +212.7% |
| Jun 27, 2024 | +60.2% |
| Dec 30, 2024 | -64.2% |
| Jun 27, 2025 | -49.7% |
| Dec 30, 2025 | -14.3% |
GURU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Semi Annually | $0.05 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Semi Annually | $0.02 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Semi Annually | $0.08 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Semi Annually | $0.01 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Semi Annually | $0.18 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Semi Annually | $0.05 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Semi Annually | $0.06 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Semi Annually | $0.01 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Annually | $0.04 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Semi Annually | $0.90 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.05 | Jan 07, 2026 | Dec 30, 2025 | Semi Annually |
| Jun 27, 2025 | $0.02 | Jul 07, 2025 | Jun 27, 2025 | Semi Annually |
| Dec 30, 2024 | $0.08 | Jan 07, 2025 | Dec 30, 2024 | Semi Annually |
| Jun 27, 2024 | $0.01 | Jul 05, 2024 | Jun 27, 2024 | Semi Annually |
| Dec 28, 2023 | $0.18 | Jan 08, 2024 | Dec 29, 2023 | Semi Annually |
| Jun 29, 2023 | $0.05 | Jul 10, 2023 | Jun 30, 2023 | Semi Annually |
| Dec 29, 2022 | $0.06 | Jan 09, 2023 | Dec 30, 2022 | Semi Annually |
| Jun 29, 2022 | $0.01 | Jul 08, 2022 | Jun 30, 2022 | Semi Annually |
| Dec 30, 2021 | $0.04 | Jan 07, 2022 | Dec 31, 2021 | Annually |
| Dec 30, 2020 | $0.90 | Jan 08, 2021 | Dec 31, 2020 | Semi Annually |
The table shows Global X Guru Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GURU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.0712 |
| 2024 | 2 | $0.083 |
| 2023 | 2 | $0.2318 |
| 2022 | 2 | $0.0741 |
| 2021 | 1 | $0.0422 |
| 2020 | 2 | $1.2027 |
| 2019 | 2 | $0.1262 |
| 2018 | 1 | $0.1492 |
| 2017 | 1 | $0.1593 |
| 2016 | 1 | $0.053 |
| 2015 | 1 | $0.11 |
| 2014 | 1 | $0.277 |
| 2013 | 1 | $0.03 |
| 2012 | 1 | $0.98 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GURU ETF News
FAQ
Does Global X Guru Index ETF pay dividends?
Yes, GURU has paid a dividend within the past 12 months. GURU pays dividends semi-annually.
How much is Global X Guru Index ETF's dividend?
GURU’s most recent dividend was $0.05 per share. GURU’s annual dividend yield is 0.11%.
When is Global X Guru Index ETF ex-dividend date?
Global X Guru Index ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own GURU ETF shares before this date received a dividend of $0.05 per share on Jan 07, 2026. GURU’s next ex-dividend date has not been announced yet.
When is Global X Guru Index ETF dividend payment date?
Global X Guru Index ETF’s last dividend payment date was Jan 07, 2026. Shareholders who own GURU ETF shares before Dec 30, 2025 received $0.05 per share.