EDGX ETF β Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF (EDGX)
EDGX is an ETF that tracks the Solactive GBS United States 500 Index. As of August 19, 2026, its distribution rate is 9.06%, its trailing-12-month yield is 4.32%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Scoreβ’ is 79/100 (Generally safe). Fund total return is 12.0% over the past 0.5 years, 0.4 points behind SPY at 12.4%.
At the current 9.06% distribution rate, a $10,000 investment would generate approximately $906 per year, or $75.50 per month on an equivalent basis. Actual weekly payments vary.
Global X U.S. 500 Income Edge is an actively managed ETF that generates weekly income by writing call options against a portfolio of U.S. large-cap stocks from the Solactive GBS United States 500 Index. The fund distributes at a high current rate on a weekly basis, with an expense ratio of 0.50%. This strategy appeals to income-focused investors seeking regular cash flow from equity exposure, though it involves the trade-off of capped upside potential inherent to covered call strategies.
EDGX dividend yield and income
Data as of August 19, 2026.
The distribution rate (9.06%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (4.32%) is the last year of payments divided by the current price. The 30-day SEC yield is 2.56%. The last dividend was $0.0470. The last ex-dividend date was 08/17/2026. It was paid on 08/20/2026. At 9.06%, $10,000 would generate about $906 a year ($75.50 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-17 | $0.047 | β |
| 2026-08-10 | $0.047 | β |
| 2026-08-03 | $0.046 | β |
| 2026-07-27 | $0.045 | β |
| 2026-07-20 | $0.046 | β |
| 2026-07-13 | $0.046 | β |
| 2026-07-06 | $0.046 | β |
| 2026-06-29 | $0.045 | β |
| 2026-06-22 | $0.046 | β |
| 2026-06-15 | $0.046 | β |
| 2026-06-08 | $0.046 | β |
| 2026-06-01 | $0.047 | β |
| 2026-05-26 | $0.046 | β |
| 2026-05-18 | $0.046 | β |
| 2026-05-11 | $0.046 | β |
| 2026-05-04 | $0.045 | β |
| 2026-04-27 | $0.045 | β |
| 2026-04-20 | $0.045 | β |
| 2026-04-13 | $0.043 | β |
| 2026-04-06 | $0.042 | β |
| 2026-03-30 | $0.041 | β |
| 2026-03-23 | $0.042 | β |
| 2026-03-16 | $0.042 | β |
| 2026-03-09 | $0.042 | β |
| 2026-03-02 | $0.043 | β |
| 2026-02-23 | $0.044 | β |
| 2026 YTD total | $1.165 | β |
EDGX dividend growth
An annualized trend fit on recent payments is 23.08%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
EDGX performance versus SPY
Data as of August 19, 2026.
Fund total return is 12.0% over the past 0.5 years, 0.4 points behind SPY at 12.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.5 years) | 12.0% | β |
EDGX key facts
Data as of August 19, 2026.
- Distribution Safety Scoreβ’
- 79 Β· Generally safe
- Safety-Adjusted Yield
- 7.16%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/17/2026
- Expense ratio
- 0.50%
- Distribution rate
- 9.06%
- Distribution frequency
- Weekly
- Trailing yield
- 4.32%
- 30-day SEC yield
- 2.56%
- Last close
- $26.98
- AUM
- $5,417,845
- Average volume
- 3114.0
- Last dividend
- $0.0470
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/20/2026
- P/E ratio
- 25.8924
How Dividend Vision calculates yield and returns
Distribution rate (9.06%) 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 (4.32%) 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 (2.56%) 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 19, 2026.
Distribution rate methodology Β· Distribution Safety Score methodology Β· SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Global X fund page; Index: Solactive GBS United States 500 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.
EDGX risks and drawbacks
Payments are weekly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider EDGX β and who may not
It is a weaker fit for investors who need monthly cash flow (EDGX pays weekly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare EDGX
EDGX vs similar funds:
Frequently asked questions
Does EDGX pay monthly?
No. EDGX currently pays weekly, not monthly.
What index does EDGX track?
EDGX tracks the Solactive GBS United States 500 Index.
What is EDGX's expense ratio?
EDGX's expense ratio is 0.50%.
What is EDGX's dividend yield?
EDGX currently yields 9.06%, paid weekly, with a 0.50% expense ratio.
When does EDGX pay a dividend?
EDGX pays weekly. The last dividend was $0.0470. The last ex-dividend date was 08/17/2026. It was paid on 08/20/2026.
How has EDGX performed?
Fund total return is 12.0% over the past 0.5 years, 0.4 points behind SPY at 12.4%.
Is EDGX a good investment?
EDGX's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 9.06%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Global X.
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