Global X MSCI Norway ETF (NORW) Dividend History
NORW latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 6.78%trailing 12-month yield
- $2.54paid in the last 12 months
- Semiannual2 payments a year
- 2009paying since
- +27.5%5-year growth a year
NORW dividend income calculator
- Income a year
- $254
- Each payment
- $127
- Value of the shares
- $3,738
- Yield
- 6.78%
At the latest close; trailing 12-month distributions of $2.54 per share, before tax.
NORW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NORW distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
NORW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.10 | — | — | 1 |
| 2025 | $1.03 | −26.9% | 3.44% | 2 |
| 2024 | $1.41 | +5.4% | 6.03% | 2 |
| 2023 | $1.34 | +30.5% | 5.27% | 2 |
| 2022 | $1.03 | +39.1% | 4.01% | 2 |
| 2021 | $0.7390 | +140.7% | 2.42% | 4 |
| 2020 | $0.3070 | −43.1% | 1.13% | 2 |
Full history in the distribution table below.
NORW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.11 | 8.42% | $2.54 | 8.4% |
| 3 years ago | $22.92 | 11.06% | $5.05 | 22.0% |
| 5 years ago | $33.28 | 7.62% | $7.35 | 22.1% |
| 10 years ago | $20.13 | 12.59% | $10.75 | 53.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NORW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NORW | Global X MSCI Norway ETF | 7.32% | 0.51% |
| 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.
NORW distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $2.1050 | +389.5% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.4300 | −28.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.6040 | +0.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.6030 | −25.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.8110 | +62.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.4980 | −41.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.8440 | +79.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.4710 | −15.4% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.5570 | +278.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1470 | +16.8% |
| 2021-10-29 | 2021-10-29 | 2021-11-01 | $0.1259 | −17.8% |
| 2021-10-26 | 2021-10-27 | 2021-10-28 | $0.1531 | −51.1% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.3130 | +72.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1820 | +45.6% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.1250 | +557.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0190 | −96.4% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.5210 | −24.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.6940 | −16.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.8270 | +15.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.7180 | +13.6% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.6320 | −25.6% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.8490 | +35.4% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.6270 | +26.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.4950 | −16.1% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.5900 | +257.6% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.1650 | +1,550.0% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NORW dividend overview
Global X MSCI Norway ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.54 per share, a yield of 6.78% at the latest close of $37.38. In 2025 it paid $1.03 per share, down 26.9% from 2024. Over five years distributions changed +27.5% a year and over ten years +5.0%.
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: NORW chart, NORW performance, NORW holdings, NORW overview.
NORW dividends FAQ
Does NORW pay a dividend?
Yes. NORW pays semiannual distributions and has paid them since 2009. The most recent was $2.1050 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the NORW dividend yield?
NORW paid $2.54 per share over the past 12 months, a trailing yield of 6.78% at the latest close of $37.38.
When is the next NORW dividend?
The next semiannual 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 NORW pay dividends?
NORW pays distributions semiannual, 2 times a year.
How much did NORW pay in dividends in 2025?
NORW paid $1.03 per share in 2 distributions in 2025.
How much income does 100 shares of NORW pay?
100 shares of NORW would have paid about $254 over the past 12 months, before tax.