Price Alert

Global X - Interest Rate ... (RATE)

AMEX: RATE · Real-Time Price · USD

17.32

-0.11 (-0.60%)

At close: Aug 22, 2025, 9:46 AM

Dividends

RATE has a dividend yield of 4.8% and paid $0.86 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.8%

Annual Dividend

0.86

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.020	Jan 6, 2025	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.020	Jan 6, 2025	Jul 1, 2025	Jul 9, 2025
Jun 2, 2025	$0.020	n/a	Jun 2, 2025	Jun 9, 2025
May 1, 2025	$0.020	Jan 6, 2025	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.020	Jan 6, 2025	Apr 1, 2025	Apr 8, 2025
Mar 3, 2025	$0.020	Jan 6, 2025	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.020	n/a	Feb 3, 2025	Feb 10, 2025
Dec 30, 2024	$0.615	Dec 28, 2023	Dec 30, 2024	Jan 7, 2025
Dec 4, 2024	$0.020	Dec 28, 2023	Dec 4, 2024	Dec 11, 2024
Nov 5, 2024	$0.020	Dec 28, 2023	Nov 5, 2024	Nov 13, 2024
Oct 3, 2024	$0.020	Dec 28, 2023	Oct 3, 2024	Oct 10, 2024
Sep 5, 2024	$0.020	Dec 28, 2023	Sep 5, 2024	Sep 12, 2024
Aug 5, 2024	$0.020	Dec 28, 2023	Aug 5, 2024	Aug 12, 2024
Jul 3, 2024	$0.020	Dec 28, 2023	Jul 3, 2024	Jul 11, 2024
Jun 5, 2024	$0.020	Dec 28, 2023	Jun 5, 2024	Jun 12, 2024
May 3, 2024	$0.020	n/a	May 6, 2024	May 13, 2024
Apr 3, 2024	$0.020	Dec 28, 2023	Apr 4, 2024	Apr 11, 2024
Mar 5, 2024	$0.020	Dec 28, 2023	Mar 6, 2024	Mar 13, 2024
Feb 5, 2024	$0.020	Dec 28, 2023	Feb 6, 2024	Feb 13, 2024
Dec 28, 2023	$5.698	Jan 18, 2023	Dec 29, 2023	Jan 8, 2024
Dec 5, 2023	$0.055	Jan 18, 2023	Dec 6, 2023	Dec 13, 2023
Nov 3, 2023	$0.053	Jan 18, 2023	Nov 6, 2023	Nov 13, 2023
Oct 4, 2023	$0.053	Jan 18, 2023	Oct 5, 2023	Oct 13, 2023
Sep 6, 2023	$0.053	Jan 18, 2023	Sep 7, 2023	Sep 14, 2023
Aug 3, 2023	$0.064	Jan 18, 2023	Aug 4, 2023	Aug 11, 2023
Jul 6, 2023	$0.084	Jan 18, 2023	Jul 7, 2023	Jul 14, 2023
Jun 5, 2023	$0.082	Jan 18, 2023	Jun 6, 2023	Jun 13, 2023
May 3, 2023	$0.067	Jan 18, 2023	May 4, 2023	May 11, 2023
Apr 5, 2023	$0.078	Jan 18, 2023	Apr 6, 2023	Apr 14, 2023
Mar 3, 2023	$0.067	n/a	Mar 6, 2023	Mar 13, 2023
Feb 3, 2023	$0.068	Jan 18, 2023	Feb 6, 2023	Feb 13, 2023
Dec 29, 2022	$3.994	Dec 28, 2022	Dec 30, 2022	Jan 9, 2023
Dec 5, 2022	$0.060	Dec 2, 2022	Dec 6, 2022	Dec 13, 2022
Nov 3, 2022	$0.048	Nov 2, 2022	Nov 4, 2022	Nov 10, 2022
Oct 5, 2022	$0.024	n/a	Oct 6, 2022	Oct 13, 2022
Sep 6, 2022	$0.023	n/a	Sep 7, 2022	Sep 14, 2022
Aug 3, 2022	$0.015	n/a	Aug 4, 2022	Aug 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.