VictoryShares WestEnd Global Equity ETF (GLOW) Dividend History
GLOW latest distribution
Paid.
- 1.14%trailing 12-month yield
- $0.39paid in the last 12 months
- Irregular5 payments in 12 months
- 2024paying since
GLOW dividend income calculator
- Income a year
- $39
- Each payment
- $8
- Value of the shares
- $3,414
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
GLOW distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
GLOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1762 | — | — | 3 |
| 2025 | $0.4093 | +34.1% | 1.33% | 6 |
| 2024partial | $0.3051 | — | 1.18% | 3 |
Full history in the distribution table below.
GLOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.51 | 1.28% | $0.39 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GLOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLOW | VictoryShares WestEnd Global Equity ETF | 1.19% | — |
| 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.
GLOW distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0074 | −94.8% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1411 | +408.7% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0277 | −42.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0478 | −71.2% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1659 | +319.2% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0396 | −60.5% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1002 | +103.5% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0492 | +644.5% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0066 | −95.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1525 | +135.4% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0648 | −26.2% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0878 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLOW dividend overview
VictoryShares WestEnd Global Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 1.14% at the latest close of $34.14. In 2025 it paid $0.4093 per share, up 34.1% 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: GLOW chart, GLOW performance, GLOW holdings, GLOW overview.
GLOW dividends FAQ
Does GLOW pay a dividend?
Yes. GLOW pays irregular distributions and has paid them since 2024. The most recent was $0.0074 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the GLOW dividend yield?
GLOW paid $0.39 per share over the past 12 months, a trailing yield of 1.14% at the latest close of $34.14.
How often does GLOW pay dividends?
GLOW pays distributions irregularly (5 payments in the last 12 months).
How much did GLOW pay in dividends in 2025?
GLOW paid $0.4093 per share in 6 distributions in 2025.
How much income does 100 shares of GLOW pay?
100 shares of GLOW would have paid about $39 over the past 12 months, before tax.