GLOF ETF last paid $0.45 per share as of Jun 15, 2026

GLOF last paid $0.45 per share, with an ex-dividend date of Jun 15, 2026. GLOF is iShares Global Equity Factor ETF.

Dividend Yield
1.58%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.45
YoY Growth
-20.24%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.45Dividend
Dec 16, 2025Dec 19, 2025$0.48Dividend
Jun 16, 2025Jun 20, 2025$0.41Dividend
Dec 17, 2024Dec 20, 2024$0.71Dividend
Jun 11, 2024Jun 17, 2024$0.42Dividend
Dec 20, 2023Dec 27, 2023$0.59Dividend
Jun 7, 2023Jun 13, 2023$0.36Dividend
Dec 13, 2022Dec 19, 2022$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.45
20252$0.90
20242$1.12
20232$0.95
20222$0.80

GLOF ETF Dividends

GLOF dividends yield 1.58%, paid on a semi-annually basis. The most recent distribution was $0.4486 on 2026-06-15.

GLOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

GLOF total return performance includes reinvested dividends. GLOF high-yield alternatives are available in the ETF Screener.

GLOF ETF Dividend Information

Annual Dividend: $0.90 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4486
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

GLOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4486Dividend
2025-12-16$0.4837Dividend
2025-06-16$0.4125Dividend
2024-12-17$0.7086Dividend
2024-06-11$0.4151Dividend
2023-12-20$0.5943Dividend
2023-06-07$0.3556Dividend
2022-12-13$0.4899Dividend
2022-06-09$0.3141Dividend
2021-12-13$0.4164Dividend

Dividend Trend

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