Global Equity Active ETF (RGLO) Dividend History
RGLO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.19paid in the last 12 months
- Annual1 payments a year
- 2025paying since
RGLO dividend income calculator
- Income a year
- $19
- Each payment
- $19
- Value of the shares
- $3,302
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
RGLO distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
RGLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1880 | — | 0.63% | 1 |
Full history in the distribution table below.
RGLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.84 | 0.65% | $0.19 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RGLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RGLO | Global Equity Active ETF | 0.58% | 0.47% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
RGLO distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.1880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RGLO dividend overview
Global Equity Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.57% at the latest close of $33.02.
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: RGLO chart, RGLO performance, RGLO holdings, RGLO valuation, RGLO overview.
RGLO dividends FAQ
Does RGLO pay a dividend?
Yes. RGLO pays annual distributions and has paid them since 2025. The most recent was $0.1880 per share with an ex-dividend date of December 17, 2025, payable December 19, 2025.
What is the RGLO dividend yield?
RGLO paid $0.19 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $33.02.
When is the next RGLO dividend?
The next annual 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 RGLO pay dividends?
RGLO pays distributions annual, 1 times a year.
How much income does 100 shares of RGLO pay?
100 shares of RGLO would have paid about $19 over the past 12 months, before tax.