TRADING SYMBOL

RATE

RECENT PRICE

$18.6256

MARKET CAP

2.61M

RECENT YIELD

1.29%

52-WEEK HIGH

$21.62

52-WEEK LOW

$17.12

2025

Global X Funds Global X Interest Rate Hedge Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$0.24/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

1.29%

Ex-Dividend Date:

6/2/2025

Dividend Payment Date:

6/9/2025

Recent Stock Price:
(as of 6/12/2025)

$18.6256

52-Week High:
(1/14/2025)

$21.62

52-Week Low:
(9/10/2024)

$17.12

Market Capitalization:

$2.61M

Comparative Size:

RATE

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RATE monthly dividend paying stock chart comparison

RATE full dividend history

Date	Stock Price	Monthly Dividend
6/2/2025	$18.764	$0.02
5/1/2025	$18.505	$0.02
4/1/2025	$18.794	$0.02
3/3/2025	$19.166	$0.02
2/3/2025	$20.084	$0.02
12/4/2024	$18.783	$0.02
11/5/2024	$19.625	$0.02
10/3/2024	$17.659	$0.02
9/5/2024	$17.64	$0.02
8/5/2024	$18.25	$0.02
7/3/2024	$20.053	$0.02
6/5/2024	$20.202	$0.02
5/3/2024	$21.051	$0.04
4/3/2024	$19.771	$0.02
3/5/2024	$19.032	$0.02
2/5/2024	$19.31	$0.02
12/28/2023	$18.295	$5.698
11/3/2023	$29.017	$0.053
10/4/2023	$30.128	$0.053
9/6/2023	$26.504	$0.053
8/3/2023	$25.85	$0.064
6/5/2023	$24.11	$0.082
5/3/2023	$22.995	$0.067
4/5/2023	$22.855	$0.078
3/3/2023	$26.593	$0.067
2/3/2023	$23.935	$0.068
12/29/2022	$26.707	$3.994
11/3/2022	$33.493	$0.048
10/5/2022	$32.958	$0.024
9/6/2022	$28.246	$0.023

"Special" dividends may be omitted
See full dividend history for Global X Funds Global X Interest Rate Hedge Etf

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