HGLB ETF
HGLB ETF
$6.45
Highland Global Allocation Fund
AUM$253M
TER2.67%
Holdings57
See how much of HGLB you already own
HGLB last paid $0.09 per share, with an ex-dividend date of Sep 23, 2026. HGLB is Highland Global Allocation Fund.
Dividend Yield
9.50%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+8.64%
HGLB ETF Dividends
HGLB dividends yield 9.50%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-09-23.
HGLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.
HGLB total return includes reinvested dividends. HGLB high-yield alternatives are available in the ETF Screener.