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CTEC ETF — Global X CleanTech ETF
Global X CleanTech ETF (CTEC)
Updated October 16, 2026.
Verdict as of October 17, 2026
CTEC's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (13/100, high confidence). It pays semi-annual and its distribution rate is 0.28%. The latest total cash payment per current share, $0.0746 with an ex-date of June 29, 2026, was 73.4% lower than the previous $0.2802. These payments are unclassified; this does not establish a base-dividend change.
Sources: Global X page for CTEC, Section 19a-1 notices, scoring methodology.
CTEC is an ETF that tracks the Indxx Global CleanTech Index. its distribution rate is 0.28%, its trailing-12-month yield is 0.67%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 13/100 (High risk). Total return is -30.0% over the past 6 years, 180.8 points behind SPY at 150.8%.
Global X CleanTech ETF tracks the Indxx Global CleanTech Index, holding companies positioned to benefit from renewable energy efficiency improvements and technologies that reduce environmental impacts of resource consumption. The fund carries a modest distribution rate with semi-annual payments and has a low expense ratio of 0.50%. It appeals to investors seeking equity exposure to the cleantech sector with a small asset base and a non-diversified structure concentrated in index constituents.
CTEC dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.28%) uses calculation basis unavailable. Trailing-12-month yield (0.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07465. The ex-dividend date is 06/29/2026. The payment date is 07/07/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-06-29 | $0.07465 | $0.07465 | -73.4% Unclassified cash |
| 2025-12-30 | $0.28021 | $0.28021 | 138.0% Unclassified cash |
| 2025-06-27 | $0.02355 | $0.11775 | -70.7% Unclassified cash |
| 2024-12-30 | $0.08041 | $0.40205 | 218.0% Unclassified cash |
| 2024-06-27 | $0.02529 | $0.12645 | -54.1% Unclassified cash |
| 2023-12-28 | $0.05514 | $0.2757 | 112.2% Unclassified cash |
| 2022-12-29 | $0.02598 | $0.1299 | 143.5% Unclassified cash |
| 2022-06-29 | $0.01067 | $0.05335 | -81.9% Unclassified cash |
| 2021-12-30 | $0.0588 | $0.294 | 458.9% Unclassified cash |
| 2021-06-29 | $0.01052 | $0.0526 | 179.8% Unclassified cash |
| 2020-12-30 | $0.00376 | $0.0188 | — |
| 2020 total (partial launch year) | — | $0.0188 | — |
| 2021 total | — | $0.3466 | — |
| 2022 total | — | $0.18325 | -47.1% |
| 2023 total | — | $0.2757 | 50.5% |
| 2024 total | — | $0.5285 | 91.7% |
| 2025 total | — | $0.39796 | -24.7% |
| 2026 YTD total | — | $0.07465 | -36.6% vs prior-year YTD |
CTEC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -31.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -47.24%.
| Window | Change |
|---|---|
| 1Y | -31.7% |
| 3Y | 173.2% |
CTEC holdings and sector exposure
Holdings are not available for this snapshot.
CTEC performance versus SPY
Price and return data through 2026-10-16.
Total return is -30.0% over the past 6 years, 180.8 points behind SPY at 150.8%. Over the past year its total return — price change plus distributions reinvested — is -8.0%. Its deepest 1-year drawdown was 34.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.9% | — |
| 3M | -6.5% | — |
| 6M | -15.8% | — |
| YTD | -0.6% | — |
| 1Y | -8.0% | — |
| 2Y CAGR | — | 20.40% |
| 3Y CAGR | — | 1.70% |
| 5Y CAGR | — | -11.20% |
| Since inception (6 years) | -30.0% | -5.80% |
CTEC key facts
- Distribution Safety Score™
- 13 · High risk
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/27/2020
- Expense ratio
- 0.50%
- Distribution rate
- 0.28%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.67%
- Last close
- $52.72 (as of 2026-10-16)
- AUM
- $22,375,837
- Average volume
- 5868.0
- Dividend
- $0.07465
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 2.02
How Dividend Vision calculates yield and returns
Distribution rate (0.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; Index: Indxx Global CleanTech Index; 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.
CTEC risks and drawbacks
CTEC's current distribution rate is moderate, not a high-yield payout — 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 34.9%.
Who may consider CTEC — and who may not
It is a weaker fit for investors who need monthly cash flow (CTEC 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.
More on CTEC
Frequently asked questions
Does CTEC pay monthly?
No. CTEC currently pays semi-annual, not monthly.
What index does CTEC track?
CTEC tracks the Indxx Global CleanTech Index.
What is CTEC's expense ratio?
CTEC's expense ratio is 0.50%.
What is CTEC's dividend yield?
CTEC's distribution rate is 0.28%, paid semi-annual, with a 0.50% expense ratio — calculation basis unavailable.
How has CTEC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -31.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CTEC pay a dividend?
CTEC pays semi-annual. The dividend amount is $0.07465. The ex-dividend date is 06/29/2026. The payment date is 07/07/2026.
How has CTEC performed?
Total return is -30.0% over the past 6 years, 180.8 points behind SPY at 150.8%. Over the past year its total return — price change plus distributions reinvested — is -8.0%. Its deepest 1-year drawdown was 34.9%.
Is CTEC a good investment?
CTEC's Dividend Vision Distribution Safety Score is 13 (High risk). That is a risk signal, not investment advice. Its distribution rate is 0.28% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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