Global X Interest Rate Hedge ETF (RATE)
17.32
-0.11 (-0.63%)
Inactive · Last trade price
on Aug 22, 2025
RATE Dividend Information
RATE has been delisted and will not pay dividends anymore.
Dividend Yield
4.83%
Annual Dividend
$0.84
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-86.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-01 | $0.020 | 2025-08-08 |
| 2025-07-01 | $0.020 | 2025-07-09 |
| 2025-06-02 | $0.020 | 2025-06-09 |
| 2025-05-01 | $0.020 | 2025-05-08 |
| 2025-04-01 | $0.020 | 2025-04-08 |
| 2025-03-03 | $0.020 | 2025-03-10 |
| 2025-02-03 | $0.020 | 2025-02-10 |
| 2024-12-30 | $0.61544 | 2025-01-07 |
| 2024-12-04 | $0.020 | 2024-12-11 |
| 2024-11-05 | $0.020 | 2024-11-13 |
| 2024-10-03 | $0.020 | 2024-10-10 |
| 2024-09-05 | $0.020 | 2024-09-12 |
| 2024-08-05 | $0.020 | 2024-08-12 |
| 2024-07-03 | $0.020 | 2024-07-11 |
| 2024-06-05 | $0.020 | 2024-06-12 |
| 2024-05-03 | $0.020 | 2024-05-13 |
| 2024-04-03 | $0.020 | 2024-04-11 |
| 2024-03-05 | $0.020 | 2024-03-13 |
| 2024-02-05 | $0.020 | 2024-02-13 |
| 2023-12-28 | $5.69767 | 2024-01-08 |
| 2023-12-05 | $0.055 | 2023-12-13 |
| 2023-11-03 | $0.0529 | 2023-11-13 |
| 2023-10-04 | $0.0529 | 2023-10-13 |
| 2023-09-06 | $0.0531 | 2023-09-14 |
| 2023-08-03 | $0.0635 | 2023-08-11 |
| 2023-07-06 | $0.0843 | 2023-07-14 |
| 2023-06-05 | $0.0819 | 2023-06-13 |
| 2023-05-03 | $0.0665 | 2023-05-11 |
| 2023-04-05 | $0.0779 | 2023-04-14 |
| 2023-03-03 | $0.0666 | 2023-03-13 |
| 2023-02-03 | $0.0675 | 2023-02-13 |
| 2022-12-29 | $3.99398 | 2023-01-09 |
| 2022-12-05 | $0.060 | 2022-12-13 |
| 2022-11-03 | $0.0483 | 2022-11-10 |
| 2022-10-05 | $0.0241 | 2022-10-13 |
| 2022-09-06 | $0.0228 | 2022-09-14 |
| 2022-08-03 | $0.0155 | 2022-08-11 |
* Dividend amounts are adjusted for stock splits when applicable.