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Global X Interest Rate Hedge ETF (RATE)
17.32
-0.11 (-0.63%)
Inactive · Last trade price on Aug 22, 2025

RATE Dividend Information

RATE has been delisted and will not pay dividends anymore.

Dividend Yield
4.83%
Annual Dividend
$0.84
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-86.19%

Dividend History

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

Dividend Charts