# Global X U.S. 500 Income Edge ETF (EDGX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/edgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: Equity - Strategy: Thematic · Inception: 2026-02-17 The Fund seeks to provide current income and exposure to the Solactive GBS United States 500 Index. The Fund seeks to generate weekly income by selling call options and to provide exposure to the Index by investing in the equity securities that comprise the Reference Index and ETFs that share economic characteristics. ## Key Facts | Metric | Value | |---|---| | Price | $26.46 | | Expense Ratio | 0.50% | | Assets Under Management | $8.3M | | NAV | $26.62 | | Holdings Count | 4 | | Distribution Yield (TTM) | 5.98% | | Annual Distribution (TTM) | $1.58 /share | | Distribution Frequency | Weekly | | 52-Week Range | $23.26 – $27.78 | | Beta | 0.90 | ## Latest Distribution - Amount: $0.0458 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-22 ## Frequently Asked Questions ### What does EDGX invest in? The Fund seeks to provide current income and exposure to the Solactive GBS United States 500 Index. The Fund seeks to generate weekly income by selling call options and to provide exposure to the Index by investing in the equity securities that comprise the Reference Index and ETFs that share economic characteristics. ### What is the expense ratio of EDGX? Global X U.S. 500 Income Edge ETF (EDGX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### What is EDGX's dividend yield? EDGX's trailing-twelve-month yield is 5.98%, calculated from the sum of dividends over the past year divided by the current price. ### How big is EDGX? Global X U.S. 500 Income Edge ETF (EDGX) manages $8.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EDGX actively managed or an index fund? EDGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EDGX launched? Global X U.S. 500 Income Edge ETF (EDGX) launched in February 2026 and is managed by Global X. ### Does EDGX pay a dividend? Yes, Global X U.S. 500 Income Edge ETF (EDGX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.98%. Full dividend history is on this page. ### How often does EDGX pay dividends? Global X U.S. 500 Income Edge ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EDGX's next ex-dividend date? The most recently announced ex-dividend date for EDGX was 2026-10-19. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will EDGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EDGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EDGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EDGX cost more than a fund like VOO? EDGX's strategy (current expense ratio 0.50%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EDGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EDGX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EDGX (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/edgx - Distribution history: https://www.dividenddata.com/funds/edgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/edgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/edgx/expenses - Peer comparison: https://www.dividenddata.com/funds/edgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.