GLOF ETF

$52.57
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Dividend Yield
1.62%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.48
YoY Growth
-20.24%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.48D
Jun 16, 2025Jun 20, 2025$0.41D
Dec 17, 2024Dec 20, 2024$0.71D
Jun 11, 2024Jun 17, 2024$0.42D
Dec 20, 2023Dec 27, 2023$0.59D
Jun 7, 2023Jun 13, 2023$0.36D
Dec 13, 2022Dec 19, 2022$0.49D
Jun 9, 2022Jun 15, 2022$0.31D

Annual Dividend Summary

YearPaymentsTotal
20252$0.90
20242$1.12
20232$0.95
20222$0.80
20212$0.75

GLOF ETF Dividends

GLOF dividends yield 1.62%, paid on a semi-annually basis. The most recent distribution was $0.4837 on 2025-12-16.

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:$0.48 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4837
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

GLOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4837D
2025-06-16$0.4125D
2024-12-17$0.7086D
2024-06-11$0.4151D
2023-12-20$0.5943D
2023-06-07$0.3556D
2022-12-13$0.4899D
2022-06-09$0.3141D
2021-12-13$0.4164D
2021-06-10$0.3299D

Dividend Trend

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