First Trust RBA Deglobalization ETF (DGLO) Dividend History
DGLO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.67%trailing 12-month yield
- $0.16paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
DGLO dividend income calculator
- Income a year
- $16
- Each payment
- $4
- Value of the shares
- $2,343
- Yield
- 0.67%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
DGLO distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
DGLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0780 | — | — | 3 |
| 2025partial | $0.0800 | — | 0.39% | 1 |
Full history in the distribution table below.
DGLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.62 | 0.77% | $0.16 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DGLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DGLO | First Trust RBA Deglobalization ETF | 0.68% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DGLO distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0200 | −16.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0240 | −29.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0340 | −57.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DGLO dividend overview
First Trust RBA Deglobalization ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.67% at the latest close of $23.43.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DGLO chart, DGLO performance, DGLO holdings, DGLO valuation, DGLO overview.
DGLO dividends FAQ
Does DGLO pay a dividend?
Yes. DGLO pays quarterly distributions and has paid them since 2025. The most recent was $0.0200 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the DGLO dividend yield?
DGLO paid $0.16 per share over the past 12 months, a trailing yield of 0.67% at the latest close of $23.43.
When is the next DGLO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DGLO pay dividends?
DGLO pays distributions quarterly, 4 times a year.
How much income does 100 shares of DGLO pay?
100 shares of DGLO would have paid about $16 over the past 12 months, before tax.