NYSX ETF — Global X NYSE 100 ETF

Global X NYSE 100 ETF (NYSX)

Updated October 16, 2026.

NYSX is a low-cost ETF. its distribution rate is 0.29%, its trailing-12-month yield is 0.12%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 29.6% over the past 0.6 years, 10.7 points ahead of SPY at 18.9%.

Global X NYSE 100 ETF is an equity fund tracking the NYSE 100 index with an extremely low current distribution rate. The fund distributes quarterly, though its latest distribution was special and may not recur regularly. With an expense ratio of 0.09%, it appeals to equity investors seeking broad exposure to large-cap stocks with minimal fees.

NYSX performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.6% over the past 0.6 years, 10.7 points ahead of SPY at 18.9%.

NYSX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

03/25/2026

Expense ratio

0.09%

Distribution rate

0.29%

Distribution frequency

Quarterly

Trailing yield

0.12%

Last close

$125.03 (as of 2026-10-16)

AUM

$46,707,823

Average volume

2020.0

Dividend

$0.09

Ex-dividend date

10/05/2026

Payment date

10/08/2026

Beta

1.7026

How Dividend Vision calculates yield and returns

Distribution rate (0.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) 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.

NYSX risks and drawbacks

NYSX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider NYSX — and who may not

NYSX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (NYSX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on NYSX

• All tickers starting with N

Frequently asked questions

More securities from Global X.