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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 | $0.19 | Semi-annual | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.24 | Semi-annual | recurring |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.12 | Semi-annual | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.14 | Semi-annual | recurring |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.06 | Semi-annual | recurring |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | $0.07 | Semi-annual | recurring |
| Oct 8, 2021 | Oct 12, 2021 | Oct 13, 2021 | $1.21 | Monthly | recurring |
| Sep 9, 2021 | Sep 10, 2021 | Sep 13, 2021 | $0.66 | Monthly | recurring |
| Aug 9, 2021 | Aug 10, 2021 | Aug 11, 2021 | $0.01 | Monthly | recurring |
| Jul 9, 2021 | Jul 12, 2021 | Jul 13, 2021 | $0.00 | Monthly | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 14, 2021 | $0.05 | Monthly | recurring |
| May 10, 2021 | May 11, 2021 | May 12, 2021 | $0.01 | Monthly | recurring |
| Apr 9, 2021 | Apr 12, 2021 | Apr 13, 2021 | $0.00 | Monthly | recurring |
| Mar 11, 2021 | Mar 12, 2021 | Mar 15, 2021 | $0.05 | Monthly | recurring |
| Feb 10, 2021 | Feb 11, 2021 | Feb 12, 2021 | $0.01 | Monthly | recurring |
| Dec 16, 2020 | Dec 17, 2020 | Dec 18, 2020 | $0.05 | One-time | unknown |
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 Defense Tech ETF shares, not any token. From the dividend record and Massive's split history.