Pacer Funds Trust Pacer MSCI Wo (GLBL) Dividend History
GLBL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.75%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
GLBL dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $2,794
- Yield
- 0.75%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
GLBL distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
GLBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0180 | — | — | 2 |
| 2025 | $0.2170 | +582.8% | 0.86% | 3 |
| 2024partial | $0.0318 | — | 0.15% | 1 |
Full history in the distribution table below.
GLBL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.95 | 0.84% | $0.21 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GLBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
Trailing 12-month distribution yield as reported by EODHD.
GLBL distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0090 | 0.0% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0090 | −95.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1910 | +1,173.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0150 | +36.4% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.0110 | −65.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.0318 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLBL dividend overview
Pacer Funds Trust Pacer MSCI Wo pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.75% at the latest close of $27.94. In 2025 it paid $0.2170 per share, up 582.8% from 2024.
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: GLBL chart, GLBL performance, GLBL holdings, GLBL valuation, GLBL overview.
GLBL dividends FAQ
Does GLBL pay a dividend?
Yes. GLBL pays quarterly distributions and has paid them since 2024. The most recent was $0.0090 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the GLBL dividend yield?
GLBL paid $0.21 per share over the past 12 months, a trailing yield of 0.75% at the latest close of $27.94.
When is the next GLBL 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 GLBL pay dividends?
GLBL pays distributions quarterly, 4 times a year.
How much did GLBL pay in dividends in 2025?
GLBL paid $0.2170 per share in 3 distributions in 2025.
How much income does 100 shares of GLBL pay?
100 shares of GLBL would have paid about $21 over the past 12 months, before tax.