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Dividend Vision

FLAG ETF — Global X S&P 500 U.S. Market Leaders TOP 50 ETF

Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG)

Updated October 16, 2026.

Verdict as of October 17, 2026

FLAG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays semi-annual and its distribution rate is 1.66%. The latest total cash payment per current share, $0.237 with an ex-date of June 29, 2026, was 28.2% lower than the previous $0.33. These payments are unclassified; this does not establish a base-dividend change.

Sources: Global X page for FLAG, Section 19a-1 notices, scoring methodology.

FLAG is an ETF. its distribution rate is 1.66%, its trailing-12-month yield is 1.99%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 18.2% over the past 1.5 years, 29.4 points behind SPY at 47.6%.

Global X S&P 500 U.S. Market Leaders TOP 50 ETF is an equity fund that tracks the top 50 U.S.-listed companies within the S&P 500 Index based on a "Market Leader Score," focusing on companies generating at least half their revenues domestically. The fund carries a modest current distribution rate, distributes semi-annually, and has an expense ratio of 0.29%. This fund appeals primarily to equity-focused investors seeking exposure to large-cap U.S. market leaders with concentrated holdings.

FLAG dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.66%) uses calculation basis unavailable. Trailing-12-month yield (1.99%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.237. The ex-dividend date is 06/29/2026. The payment date is 07/02/2026.

3 recorded distributions
Ex-dateAmountChange from previous payment
2026-06-29$0.237-28.2%
Unclassified cash
2025-12-30$0.33650.0%
Unclassified cash
2025-06-27$0.044—
2025 total (partial launch year)$0.374—
2026 YTD total$0.237—

FLAG holdings and sector exposure

Holdings are not available for this snapshot.

FLAG performance versus SPY

Price and return data through 2026-10-16.

Total return is 18.2% over the past 1.5 years, 29.4 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is 4.6%. Its deepest 1-year drawdown was 9.3%.

WindowTotal returnCAGR
1M2.6%—
3M2.3%—
6M6.0%—
YTD4.0%—
1Y4.6%—
Since inception (1.5 years)18.2%11.80%

FLAG key facts

Distribution Safety Score™
50 · Unproven
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
04/15/2025
Expense ratio
0.29%
Distribution rate
1.66%
Distribution frequency
Semi-Annual
Trailing yield
1.99%
Last close
$28.54 (as of 2026-10-16)
AUM
$1,686,296
Average volume
8.0
Dividend
$0.237
Ex-dividend date
06/29/2026
Payment date
07/02/2026
Beta
0.5659

How Dividend Vision calculates yield and returns

Distribution rate (1.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.99%) 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; 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.

FLAG risks and drawbacks

FLAG'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 9.3%.

Who may consider FLAG — and who may not

It is a weaker fit for investors who need monthly cash flow (FLAG 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 FLAG

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

Does FLAG pay monthly?

No. FLAG currently pays semi-annual, not monthly.

What is FLAG's expense ratio?

FLAG's expense ratio is 0.29%.

What is FLAG's dividend yield?

FLAG's distribution rate is 1.66%, paid semi-annual, with a 0.29% expense ratio — calculation basis unavailable.

When does FLAG pay a dividend?

FLAG pays semi-annual. The dividend amount is $0.237. The ex-dividend date is 06/29/2026. The payment date is 07/02/2026.

How has FLAG performed?

Total return is 18.2% over the past 1.5 years, 29.4 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is 4.6%. Its deepest 1-year drawdown was 9.3%.

Is FLAG a good investment?

FLAG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.66% (calculation basis unavailable). 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.