Global X Interest Rate Hedge ETF (RATE)
NYSEARCA: RATE · Real-Time Price · USD
17.89
+0.06 (0.33%)
Jun 27, 2025, 4:00 PM - Market closed
RATE Dividend Information
RATE has a dividend yield of 4.67% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-86.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.020 | Jun 9, 2025 |
| May 1, 2025 | $0.020 | May 8, 2025 |
| Apr 1, 2025 | $0.020 | Apr 8, 2025 |
| Mar 3, 2025 | $0.020 | Mar 10, 2025 |
| Feb 3, 2025 | $0.020 | Feb 10, 2025 |
| Dec 30, 2024 | $0.61544 | Jan 7, 2025 |
| Dec 4, 2024 | $0.020 | Dec 11, 2024 |
| Nov 5, 2024 | $0.020 | Nov 13, 2024 |
| Oct 3, 2024 | $0.020 | Oct 10, 2024 |
| Sep 5, 2024 | $0.020 | Sep 12, 2024 |
| Aug 5, 2024 | $0.020 | Aug 12, 2024 |
| Jul 3, 2024 | $0.020 | Jul 11, 2024 |
| Jun 5, 2024 | $0.020 | Jun 12, 2024 |
| May 3, 2024 | $0.020 | May 13, 2024 |
| Apr 3, 2024 | $0.020 | Apr 11, 2024 |
| Mar 5, 2024 | $0.020 | Mar 13, 2024 |
| Feb 5, 2024 | $0.020 | Feb 13, 2024 |
| Dec 28, 2023 | $5.69767 | Jan 8, 2024 |
| Dec 5, 2023 | $0.055 | Dec 13, 2023 |
| Nov 3, 2023 | $0.0529 | Nov 13, 2023 |
| Oct 4, 2023 | $0.0529 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0531 | Sep 14, 2023 |
| Aug 3, 2023 | $0.0635 | Aug 11, 2023 |
| Jul 6, 2023 | $0.0843 | Jul 14, 2023 |
| Jun 5, 2023 | $0.0819 | Jun 13, 2023 |
| May 3, 2023 | $0.0665 | May 11, 2023 |
| Apr 5, 2023 | $0.0779 | Apr 14, 2023 |
| Mar 3, 2023 | $0.0666 | Mar 13, 2023 |
| Feb 3, 2023 | $0.0675 | Feb 13, 2023 |
| Dec 29, 2022 | $3.99398 | Jan 9, 2023 |
| Dec 5, 2022 | $0.060 | Dec 13, 2022 |
| Nov 3, 2022 | $0.0483 | Nov 10, 2022 |
| Oct 5, 2022 | $0.0241 | Oct 13, 2022 |
| Sep 6, 2022 | $0.0228 | Sep 14, 2022 |
| Aug 3, 2022 | $0.0155 | Aug 11, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.