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Dividend Vision

MILN — Global X Millennials Consumer ETF

Global X Millennials Consumer ETF (MILN)

MILN pays a 0.17% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 28 (Elevated risk), giving a Safety-Adjusted Yield of 0.05%. Total return is 225.5% over the past 10.3 years, 119.8 points behind SPY at 345.3%. Its deepest 1-year drawdown was 22.3%.

Global X Millennials Consumer ETF is an equity fund that tracks an index of U.S.-listed companies positioned to benefit from millennial consumer spending patterns, holding more than 80% of its assets in index securities. The fund carries a low current distribution rate and makes distributions semi-annually, with an expense ratio of 0.50%. This fund appeals to investors seeking equity exposure to consumer-focused companies aligned with millennial demographic trends rather than traditional income-oriented portfolios.

MILN key facts

Distribution Safety Score™
28 · Elevated risk
Safety-Adjusted Yield
0.05%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
05/04/2016
Expense ratio
0.50%
Distribution rate
0.17%
Distribution frequency
Semi-Annual
Trailing yield
0.30%
Last close
$46.76
AUM
$95,066,613
Average volume
4886.0
Last dividend
$0.0393
Ex-dividend date
06/29/2026
Payment date
07/02/2026
Beta
1.15
P/E ratio
23.4468