The Dividend Registry.
DMAD · Exchange-traded fund

Global X Disruptive Materials UCITS ETF

Global X Disruptive Materials UCITS ETF's most recent distribution was US$0.184366 per share, paid on 24 Jul 2026. Global X Disruptive Materials UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000544AJM3 · Global X ETFs ICAV

Data updated 30 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.18436616 Jul 202617 Jul 202624 Jul 2026Filing ↗
DistributionUS$0.04844222 Jan 202623 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.14233117 Jul 202518 Jul 202525 Jul 2025Filing ↗
DistributionUS$0.01780823 Jan 202524 Jan 202530 Jan 2025Filing ↗
DistributionUS$0.10922618 Jul 202419 Jul 202425 Jul 2024Filing ↗
DistributionUS$0.16345618 Jan 202419 Jan 202425 Jan 2024Filing ↗
DistributionUS$0.16563420 Jul 202321 Jul 202327 Jul 2023Filing ↗

Questions about Global X Disruptive Materials UCITS ETF distributions

How often does Global X Disruptive Materials UCITS ETF pay distributions?

Based on its filing history, Global X Disruptive Materials UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Global X Disruptive Materials UCITS ETF's most recent distribution?

The most recent distribution recorded for Global X Disruptive Materials UCITS ETF was US$0.184366 per share, paid on 24 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Global X Disruptive Materials UCITS ETF's ex-dividend date?

Global X Disruptive Materials UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does DMAD refer to?

DMAD is the London Stock Exchange ticker for Global X Disruptive Materials UCITS ETF, a share class with ISIN IE000544AJM3, part of the Global X ETFs ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Global X ETFs ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.