GXIG Ex Dividend Date

GXIG Ex Dividend Date shows the ex-dividend date of GX Investment Grade Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for GXIG.

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Last update date: July 24, 2026

When is the GXIG Ex Dividend Date?

The GXIG Ex Dividend Date is on July 1, 2026.

Company GX Investment Grade Corporate Bond ETF
Stock Symbol GXIG - AMEX
GXIG Stock Price $24.40
GXIG Ex-Dividend Date July 1, 2026
GXIG Dividend Record Date July 1, 2026
GXIG Dividend Declaration Date January 15, 2026
GXIG Dividend Payout Date July 7, 2026
GXIG Dividend Period Monthly
GXIG Dividend Payout $0.10 Per Share
GXIG Annual Dividend $1.57 Per Share
GXIG Dividend Payout Ratio %
GXIG Dividend Yield 6.44%
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GXIG Dividend History

GXIG Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Monthly $0.10200
06/01/2026 06/04/2026 Monthly $0.10100
05/01/2026 05/06/2026 Monthly $0.09900
04/01/2026 04/07/2026 Monthly $0.10200
03/02/2026 03/05/2026 Monthly $0.09900
02/02/2026 02/05/2026 Monthly $0.10000
12/30/2025 01/07/2026 Monthly $0.43627
12/01/2025 12/08/2025 Monthly $0.10400
11/03/2025 11/10/2025 Monthly $0.10700
10/01/2025 10/08/2025 Monthly $0.10600
09/02/2025 09/09/2025 Monthly $0.10800
08/01/2025 08/08/2025 Monthly $0.10600

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