LNGX ETF — Global X U.S. Natural Gas ETF

Global X U.S. Natural Gas ETF (LNGX)

Updated October 16, 2026.

LNGX is an ETF. its distribution rate is 1.11%, its trailing-12-month yield is 0.76%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 37.3% over the past year, 25.1 points ahead of SPY at 12.2%.

Global X U.S. Natural Gas ETF tracks a non-diversified index of U.S. natural gas and natural gas liquids companies focused on upstream and midstream operations. The fund has a modest current distribution rate and carries an expense ratio of 0.45%, with distributions made on an irregular or as-needed basis rather than on a fixed schedule. It appeals to investors seeking exposure to the natural gas energy sector.

LNGX performance versus SPY

Price and return data through 2026-10-16.

Total return is 37.3% over the past year, 25.1 points ahead of SPY at 12.2%. Its deepest 1-year drawdown was 17.9%.

LNGX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

10/28/2025

Expense ratio

0.45%

Distribution rate

1.11%

Distribution frequency

Semi-Annual

Trailing yield

0.76%

Last close

$45.98 (as of 2026-10-16)

AUM

$52,673,279

Average volume

33563.0

Dividend

$0.256

Ex-dividend date

06/29/2026

Payment date

07/02/2026

How Dividend Vision calculates yield and returns

Distribution rate (1.11%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.76%) 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.

LNGX risks and drawbacks

LNGX'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. The deepest 1-year drawdown on record here is 17.9%.

Who may consider LNGX — and who may not

It is a weaker fit for investors who need monthly cash flow (LNGX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on LNGX

• All tickers starting with L

Tagged: Energy.

Frequently asked questions

More securities from Global X.