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GREK — Global X MSCI Greece ETF
NYSE ArcaGlobal X MSCI Greece ETF
$82.47
-1.42(-1.69%)
- O
- 83.00
- H
- 83.30
- L
- 82.06
- V
- 41.58K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.10
Dividend Yield1.34%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak4 Years
Next Ex-Dividend DateJun 29, 2026
Dividend Overview
GREK pays a semi-annual dividend of $0.5512 per share ($1.10 a year, 1.34% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.28 | +27.1% | 2 payments |
| 2024 | $1.80 | +85.6% | 2 payments |
| 2023 | $0.97 | +29% | 2 payments |
| 2022 | $0.75 | +31.2% | 2 payments |
| 2021 | $0.57 | -14.1% | 1 payments |
| 2020 | $0.67 | -2.5% | 2 payments |
| 2019 | $0.68 | +37% | 2 payments |
| 2018 | $0.50 | -24% | 1 payments |
| 2017 | $0.66 | +44% | 1 payments |
| 2016 | $0.46 | +25.4% | 1 payments |
GREK — Dividend Payment History
25 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $0.55 | Jul 7, 2026 | Jun 29, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 30, 2025 | $1.40 | Jan 7, 2026 | Dec 30, 2025 | Jan 6, 2025 | Regular | USD |
| Jun 27, 2025 | $0.88 | Jul 7, 2025 | Jun 27, 2025 | Jan 6, 2025 | Regular | USD |
| Dec 30, 2024 | $1.68 | Jan 7, 2025 | Dec 30, 2024 | Dec 28, 2023 | Regular | USD |
| Jun 27, 2024 | $0.12 | Jul 5, 2024 | Jun 27, 2024 | Dec 28, 2023 | Regular | USD |
| Dec 28, 2023 | $0.75 | Jan 8, 2024 | Dec 29, 2023 | Jan 9, 2023 | Regular | USD |
| Jun 29, 2023 | $0.22 | Jul 10, 2023 | Jun 30, 2023 | Jan 9, 2023 | Regular | USD |
| Dec 29, 2022 | $0.69 | Jan 9, 2023 | Dec 30, 2022 | Feb 1, 2022 | Regular | USD |
| Jun 29, 2022 | $0.06 | Jul 8, 2022 | Jun 30, 2022 | Feb 1, 2022 | Regular | USD |
| Dec 30, 2021 | $0.57 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 30, 2020 | $0.53 | Jan 8, 2021 | Dec 31, 2020 | Jan 20, 2020 | Regular | USD |
| Jun 29, 2020 | $0.13 | Jul 8, 2020 | Jun 30, 2020 | Jan 20, 2020 | Regular | USD |
| Dec 30, 2019 | $0.19 | Jan 8, 2020 | Dec 31, 2019 | Feb 12, 2019 | Regular | USD |
| Jun 27, 2019 | $0.04 | Jul 8, 2019 | Jun 28, 2019 | Feb 12, 2019 | Regular | USD |
| Dec 28, 2018 | $0.17 | Jan 8, 2019 | Dec 31, 2018 | Jan 27, 2018 | Regular | USD |
| Dec 28, 2017 | $0.22 | Jan 9, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |
| Dec 28, 2016 | $0.15 | Jan 6, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Dec 29, 2015 | $0.12 | Jan 8, 2016 | Dec 31, 2015 | Dec 29, 2015 | Regular | USD |
| Dec 29, 2014 | $0.13 | Jan 8, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Dec 27, 2013 | $0.01 | Jan 8, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2013 | $0.01 | Jan 8, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2013 | $0.01 | Jan 8, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2012 | $0.01 | Jan 9, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 27, 2012 | $0.02 | Jan 9, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 28, 2011 | $0.03 | Jan 9, 2012 | Dec 30, 2011 | — | Regular | USD |