HMLSF
Global X Marijuana Life Sciences Index ETF
HMLSF | OTC
$4.63
$0.00 (0.00%)
Nov 2, 2026, 1:38 PM ET · Market open
Dividend Yield
2.41%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.060 | Sep 22, 2026 | Sep 29, 2026 | Oct 7, 2026 |
| Jun 30, 2026 | $0.016 | Jun 23, 2026 | Jun 30, 2026 | Jul 8, 2026 |
| Mar 31, 2026 | $0.015 | Mar 24, 2026 | Mar 31, 2026 | Apr 8, 2026 |
| Dec 31, 2025 | $0.021 | Dec 22, 2025 | Dec 31, 2025 | Jan 8, 2026 |
| Sep 29, 2025 | $0.021 | Sep 22, 2025 | Sep 29, 2025 | Oct 7, 2025 |
| Jun 30, 2025 | $0.015 | Jun 23, 2025 | Jun 30, 2025 | Jul 8, 2025 |
| Mar 31, 2025 | $0.022 | Mar 24, 2025 | Mar 31, 2025 | Apr 7, 2025 |
| Dec 31, 2024 | $0.056 | Dec 20, 2024 | Dec 31, 2024 | Jan 8, 2025 |
| Sep 27, 2024 | $0.121 | Sep 20, 2024 | Sep 27, 2024 | Oct 7, 2024 |
| Jun 28, 2024 | $0.077 | Jun 21, 2024 | Jun 28, 2024 | Jul 8, 2024 |
| Sep 28, 2023 | $0.072 | Sep 22, 2023 | Sep 29, 2023 | Oct 6, 2023 |
| Jun 29, 2023 | $0.071 | Jun 23, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Mar 30, 2023 | $0.063 | Mar 24, 2023 | Mar 31, 2023 | Apr 10, 2023 |
| Dec 29, 2022 | $0.063 | - | Dec 30, 2022 | Jan 12, 2023 |
| Sep 28, 2022 | $0.091 | - | Sep 29, 2022 | Oct 13, 2022 |
| Jun 29, 2022 | $0.042 | - | Jun 30, 2022 | Jul 13, 2022 |
| Jun 29, 2021 | $0.071 | - | Jun 30, 2021 | Jul 13, 2021 |
| Mar 30, 2021 | $0.109 | - | Mar 31, 2021 | Apr 13, 2021 |
| Dec 30, 2020 | $0.053 | - | Dec 31, 2020 | Jan 13, 2021 |
| Sep 29, 2020 | $0.320 | Sep 23, 2020 | Sep 30, 2020 | Oct 13, 2020 |
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