DV
Dividend Vision

EDGX ETF β€” Global X U.S. 500 Income Edge ETF

Global X U.S. 500 Income Edge ETF (EDGX)

Updated October 2, 2026.

EDGX is an ETF that tracks the Solactive GBS United States 500 Index. its distribution rate is 9.00%, its trailing-12-month yield is 5.36%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Scoreβ„’ is 79/100 (Generally safe). Total return is 13.0% over the past 0.6 years, 0.0 points ahead of SPY at 13.0%.

At the current 9.00% distribution rate, a $10,000 investment would generate approximately $900 per year. 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

Price as of 2026-10-02.

The distribution rate (9.00%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (5.36%) is the last year of payments divided by the current price. The next declared dividend is $0.0466. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/08/2026. At the current 9.00% distribution rate, a $10,000 investment would generate approximately $900 per year. Actual weekly payments vary.

Recorded distribution timeline (32)
Ex-dateAmountChange from previous payment
2026-09-28$0.04671.1%
2026-09-21$0.0462-0.2%
2026-09-14$0.0463-0.6%
2026-09-08$0.04660.0%
2026-08-31$0.04660.2%
2026-08-24$0.0465-1.3%
2026-08-17$0.04710.2%
2026-08-10$0.0472.8%
2026-08-03$0.04571.6%
2026-07-27$0.045-2.2%
2026-07-20$0.0460.0%
2026-07-13$0.0460.0%
2026-07-06$0.0462.2%
2026-06-29$0.045-2.2%
2026-06-22$0.0460.0%
2026-06-15$0.0460.0%
2026-06-08$0.046-2.1%
2026-06-01$0.0472.2%
2026-05-26$0.0460.0%
2026-05-18$0.0460.0%
2026-05-11$0.0462.2%
2026-05-04$0.0450.0%
2026-04-27$0.0450.0%
2026-04-20$0.0454.7%
2026-04-13$0.0432.4%
2026-04-06$0.0422.4%
2026-03-30$0.041-2.4%
2026-03-23$0.0420.0%
2026-03-16$0.0420.0%
2026-03-09$0.042-2.3%
2026-03-02$0.043-2.3%
2026-02-23$0.044β€”
2026 YTD total$1.4437β€”

EDGX dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

EDGX holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).

EDGX performance versus SPY

Price and return data through 2026-10-02.

Total return is 13.0% over the past 0.6 years, 0.0 points ahead of SPY at 13.0%.

WindowTotal returnCAGR
1M1.3%β€”
3M3.6%β€”
6M17.0%β€”
YTD13.0%β€”
Since inception (0.6 years)13.0%β€”

EDGX key facts

Distribution Safety Scoreβ„’
79 Β· Generally safe
Safety-Adjusted Yield
7.11%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
02/17/2026
Expense ratio
0.50%
Distribution rate
9.00%
Distribution frequency
Weekly
Trailing yield
5.36%
Last close
$26.93 (as of 2026-10-02)
AUM
$6,473,834
Average volume
9030.0
Next dividend
$0.0466
Next ex-dividend date
10/05/2026
Next payment date
10/08/2026
Beta
0.9008
P/E ratio
24.6642

How Dividend Vision calculates yield and returns

Distribution rate (9.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as β€œDistribution Rate” on the fact sheet. Trailing-12-month yield (5.36%) 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. 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company 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.

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's distribution rate is 9.00%, paid weekly, with a 0.50% expense ratio β€” the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

When does EDGX pay a dividend?

EDGX pays weekly. The next declared dividend is $0.0466. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/08/2026.

How has EDGX performed?

Total return is 13.0% over the past 0.6 years, 0.0 points ahead of SPY at 13.0%.

Is EDGX a good investment?

EDGX's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 9.00% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.