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Dividend Vision

HEAL ETF — Global X HealthTech ETF

Global X HealthTech ETF (HEAL)

Updated October 16, 2026.

Verdict as of October 17, 2026

HEAL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.25%. The latest total cash payment per current share, $0.0718 with an ex-date of December 30, 2025, was 193.8% higher than the previous $0.0244. These payments are unclassified; this does not establish a base-dividend change.

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

HEAL is an ETF. its distribution rate is 0.25%, its trailing-12-month yield is 0.24%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -36.3% over the past 6.2 years, 192.8 points behind SPY at 156.5%.

Global X HealthTech ETF tracks an index of exchange-listed companies positioned to benefit from advances in healthcare technology, investing at least 80% of assets in securities from its underlying index. The fund has a low distribution rate and does not maintain a regular distribution schedule; its most recent payout was special and may not recur. With an expense ratio of 0.50%, this ETF may appeal to investors seeking growth-oriented exposure to the healthtech sector rather than current income.

HEAL dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07184. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.

3 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2025-12-30$0.07184$0.07184193.8%
Unclassified cash
2025-06-27$0.00815$0.0244526.9%
Unclassified cash
2020-12-30$0.00642$0.01926—
2020 total (partial launch year)—$0.01926—
2025 total—$0.09629—

HEAL holdings and sector exposure

Holdings are not available for this snapshot.

HEAL performance versus SPY

Price and return data through 2026-10-16.

Total return is -36.3% over the past 6.2 years, 192.8 points behind SPY at 156.5%. Over the past year its total return — price change plus distributions reinvested — is -8.4%. Its deepest 1-year drawdown was 30.1%.

WindowTotal returnCAGR
1M2.6%—
3M5.4%—
6M14.9%—
YTD1.5%—
1Y-8.4%—
2Y CAGR—0.90%
3Y CAGR—4.40%
5Y CAGR—-11.00%
Since inception (6.2 years)-36.3%-7.00%

HEAL key facts

Distribution Safety Score™
50 · Unproven
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
07/29/2020
Expense ratio
0.50%
Distribution rate
0.25%
Trailing yield
0.24%
Last close
$29.65 (as of 2026-10-16)
AUM
$31,155,437
Average volume
2997.0
Dividend
$0.07184
Ex-dividend date
12/30/2025
Payment date
01/07/2026
Beta
1.36

How Dividend Vision calculates yield and returns

Distribution rate (0.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.24%) 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.

HEAL risks and drawbacks

HEAL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.1%.

Who may consider HEAL — and who may not

It is a weaker fit for 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 HEAL

Frequently asked questions

What is HEAL's expense ratio?

HEAL's expense ratio is 0.50%.

When does HEAL pay a dividend?

The dividend amount is $0.07184. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.

How has HEAL performed?

Total return is -36.3% over the past 6.2 years, 192.8 points behind SPY at 156.5%. Over the past year its total return — price change plus distributions reinvested — is -8.4%. Its deepest 1-year drawdown was 30.1%.

Is HEAL a good investment?

HEAL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.25% (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.