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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.11 | Semi-annual | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.14 | Semi-annual | recurring |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.10 | Semi-annual | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.18 | Semi-annual | recurring |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.11 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Global X Data Center & Digital Infrastructure ETF shares, not any token. From the dividend record and Massive's split history.