Global X Interest Rate Hedge ETF (RATE)
NYSEARCA: RATE · Real-Time Price · USD
18.64
-0.15 (-0.82%)
Apr 2, 2025, 12:26 PM EDT - Market open

RATE Dividend Information

RATE has a dividend yield of 4.48% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.48%
Annual Dividend
$0.84
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-86.67%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 1, 2025$0.020n/aApr 1, 2025Apr 8, 2025
Mar 3, 2025$0.020Jan 6, 2025Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.020n/aFeb 3, 2025Feb 10, 2025
Dec 30, 2024$0.61544Dec 28, 2023Dec 30, 2024Jan 7, 2025
Dec 4, 2024$0.020Dec 28, 2023Dec 4, 2024Dec 11, 2024
Nov 5, 2024$0.020Dec 28, 2023Nov 5, 2024Nov 13, 2024
Oct 3, 2024$0.020Dec 28, 2023Oct 3, 2024Oct 10, 2024
Sep 5, 2024$0.020Dec 28, 2023Sep 5, 2024Sep 12, 2024
Aug 5, 2024$0.020Dec 28, 2023Aug 5, 2024Aug 12, 2024
Jul 3, 2024$0.020Dec 28, 2023Jul 3, 2024Jul 11, 2024
Jun 5, 2024$0.020Dec 28, 2023Jun 5, 2024Jun 12, 2024
May 3, 2024$0.020n/aMay 6, 2024May 13, 2024
Apr 3, 2024$0.020Dec 28, 2023Apr 4, 2024Apr 11, 2024
Mar 5, 2024$0.020Dec 28, 2023Mar 6, 2024Mar 13, 2024
Feb 5, 2024$0.020Dec 28, 2023Feb 6, 2024Feb 13, 2024
Dec 28, 2023$5.69767Jan 18, 2023Dec 29, 2023Jan 8, 2024
Dec 5, 2023$0.055Jan 18, 2023Dec 6, 2023Dec 13, 2023
Nov 3, 2023$0.0529Jan 18, 2023Nov 6, 2023Nov 13, 2023
Oct 4, 2023$0.0529Jan 18, 2023Oct 5, 2023Oct 13, 2023
Sep 6, 2023$0.0531Jan 18, 2023Sep 7, 2023Sep 14, 2023
Aug 3, 2023$0.0635Jan 18, 2023Aug 4, 2023Aug 11, 2023
Jul 6, 2023$0.0843Jan 18, 2023Jul 7, 2023Jul 14, 2023
Jun 5, 2023$0.0819Jan 18, 2023Jun 6, 2023Jun 13, 2023
May 3, 2023$0.0665Jan 18, 2023May 4, 2023May 11, 2023
Apr 5, 2023$0.0779Jan 18, 2023Apr 6, 2023Apr 14, 2023
Mar 3, 2023$0.0666n/aMar 6, 2023Mar 13, 2023
Feb 3, 2023$0.0675Jan 18, 2023Feb 6, 2023Feb 13, 2023
Dec 29, 2022$3.99398Dec 28, 2022Dec 30, 2022Jan 9, 2023
Dec 5, 2022$0.060Dec 2, 2022Dec 6, 2022Dec 13, 2022
Nov 3, 2022$0.0483Nov 2, 2022Nov 4, 2022Nov 10, 2022
Oct 5, 2022$0.0241n/aOct 6, 2022Oct 13, 2022
Sep 6, 2022$0.0228n/aSep 7, 2022Sep 14, 2022
Aug 3, 2022$0.0155n/aAug 4, 2022Aug 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts