LIT ETF β Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF (LIT)
LIT is an ETF. As of August 29, 2026, its distribution rate is 0.85%, its trailing-12-month yield is 0.66%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Scoreβ’ is 46/100 (Caution). Fund total return is 188.8% over the past 16.1 years, 636.7 points behind SPY at 825.5%.
At the current 0.85% distribution rate, a $10,000 investment would generate approximately $85 per year, or $7.08 per month on an equivalent basis. Actual semi-annual payments vary.
Global X Lithium & Battery Tech ETF is an equity ETF that invests at least 80% of its assets in companies globally involved in the lithium industry, including through American and Global Depositary Receipts. The fund carries a modest distribution rate, distributes semi-annually, and has an expense ratio of 0.75%. It may appeal to investors seeking exposure to the lithium and battery technology sector as part of a growth or thematic portfolio strategy.
LIT dividend yield and income
Data as of August 29, 2026.
The distribution rate (0.85%) is the latest posted forward yield, paid semi-annual. Trailing-12-month yield (0.66%) is the last year of payments divided by the current price. The 30-day SEC yield is 0.91%. The last dividend was $0.3250. The last ex-dividend date was 06/29/2026. It was paid on 07/07/2026. At 0.85%, $10,000 would generate about $85 a year ($7.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-29 | $0.325 | 137.2% |
| 2025-12-30 | $0.178 | 36.9% |
| 2025-06-27 | $0.137 | -45.2% |
| 2024-12-30 | $0.13 | -63.7% |
| 2024-06-27 | $0.25 | 20.2% |
| 2023-12-28 | $0.358 | -30.8% |
| 2023-06-29 | $0.208 | 235.5% |
| 2022-12-29 | $0.517 | 249.3% |
| 2022-06-29 | $0.062 | 72.2% |
| 2021-12-30 | $0.148 | 68.2% |
| 2021-06-29 | $0.036 | -77.6% |
| 2020-12-30 | $0.088 | -68.8% |
| 2020-06-29 | $0.161 | -27.8% |
| 2019-12-30 | $0.282 | -58.5% |
| 2019-06-27 | $0.223 | β |
| 2018-12-28 | $0.679 | -46.2% |
| 2017-12-28 | $1.262 | 140.8% |
| 2016-12-28 | $0.524 | 991.7% |
| 2015-12-29 | $0.048 | -79.8% |
| 2014-12-29 | $0.238 | 183.3% |
| 2013-12-27 | $0.084 | -87.9% |
| 2012-12-27 | $0.694 | 1827.8% |
| 2011-12-28 | $0.036 | -93.2% |
| 2010-12-29 | $0.528 | β |
| 2010 total | $0.528 | β |
| 2011 total | $0.036 | -93.2% |
| 2012 total | $0.694 | 1827.8% |
| 2013 total | $0.084 | -87.9% |
| 2014 total | $0.238 | 183.3% |
| 2015 total | $0.048 | -79.8% |
| 2016 total | $0.524 | 991.7% |
| 2017 total | $1.262 | 140.8% |
| 2018 total | $0.679 | -46.2% |
| 2019 total | $0.505 | -25.6% |
| 2020 total | $0.249 | -50.7% |
| 2021 total | $0.184 | -26.1% |
| 2022 total | $0.579 | 214.7% |
| 2023 total | $0.566 | -2.2% |
| 2024 total | $0.38 | -32.9% |
| 2025 total | $0.315 | -17.1% |
| 2026 YTD total | $0.325 | 137.2% |
LIT dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -28.80%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. The deepest trailing-12-month payout decline in the past five years is -61.73%.
| Window | Change |
|---|---|
| 1Y | 88.4% |
| 3Y | 13.0% |
| 5Y | -27.0% |
| 10Y | 242.0% |
LIT performance versus SPY
Data as of August 29, 2026.
Fund total return is 188.8% over the past 16.1 years, 636.7 points behind SPY at 825.5%. Its deepest 1-year drawdown was 26.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (16.1 years) | 188.8% | 6.80% |
| 3Y CAGR | β | 10.80% |
| 5Y CAGR | β | -1.40% |
| 10Y CAGR | β | 13.60% |
LIT key facts
Data as of August 29, 2026.
- Distribution Safety Scoreβ’
- 46 Β· Caution
- Safety-Adjusted Yield
- 0.39%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/22/2010
- Expense ratio
- 0.75%
- Distribution rate
- 0.85%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.66%
- 30-day SEC yield
- 0.91%
- Last close
- $76.07
- AUM
- $1,634,290,151
- Average volume
- 106750.0
- Last dividend
- $0.3250
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 1.4
- P/E ratio
- 23.5326
How Dividend Vision calculates yield and returns
Distribution rate (0.85%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as βDistribution Rateβ on the fact sheet. Trailing-12-month yield (0.66%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (0.91%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 29, 2026.
Distribution rate methodology Β· Distribution Safety Score methodology Β· SEC yield
Sources and review
Data as of August 29, 2026.
Primary sources: Global X fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LIT risks and drawbacks
LIT's current distribution rate is moderate, not a high-yield payout β the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.8%.
Who may consider LIT β and who may not
It is a weaker fit for investors who need monthly cash flow (LIT pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does LIT pay monthly?
No. LIT currently pays semi-annual, not monthly.
What is LIT's expense ratio?
LIT's expense ratio is 0.75%.
What is LIT's dividend yield?
LIT currently yields 0.85%, paid semi-annual, with a 0.75% expense ratio.
How has LIT's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -28.80%. That is not a single quarter versus the prior quarter.
When does LIT pay a dividend?
LIT pays semi-annual. The last dividend was $0.3250. The last ex-dividend date was 06/29/2026. It was paid on 07/07/2026.
How has LIT performed?
Fund total return is 188.8% over the past 16.1 years, 636.7 points behind SPY at 825.5%. Its deepest 1-year drawdown was 26.8%.
Is LIT a good investment?
LIT's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. It currently yields 0.85%. Compare peers below rather than treating any single figure as a buy or sell.
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