Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)

Assets	3.20M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	7.35%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	n/a
Open	9.20
Previous Close	9.20
Day's Range	9.20 - 9.20
52-Week Low	9.03
52-Week High	9.95
Beta	0.39
Holdings	n/a
Inception Date	Apr 3, 2023

About USIG

USIG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Diversified Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: USIG

Performance

USIG had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.33266 AUD	Jul 16, 2026
Mar 31, 2026	0.11014 AUD	Apr 17, 2026
Dec 31, 2025	0.12476 AUD	Jan 16, 2026
Sep 30, 2025	0.10831 AUD	Oct 15, 2025
Jun 30, 2025	0.07997 AUD	Jul 16, 2025
Mar 31, 2025	0.10572 AUD	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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