T. Rowe Price Global Equity ETF (TGLB) Dividend History
TGLB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.18%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TGLB dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $2,939
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
TGLB distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TGLB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0530 | — | 0.20% | 1 |
Full history in the distribution table below.
TGLB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.10 | 0.20% | $0.05 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TGLB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TGLB | T. Rowe Price Global Equity ETF | 0.18% | — |
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
TGLB distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TGLB dividend overview
T. Rowe Price Global Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.18% at the latest close of $29.39.
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: TGLB chart, TGLB performance, TGLB holdings, TGLB valuation, TGLB overview.
TGLB dividends FAQ
Does TGLB pay a dividend?
Yes. TGLB pays annual distributions and has paid them since 2025. The most recent was $0.0530 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TGLB dividend yield?
TGLB paid $0.05 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $29.39.
When is the next TGLB 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 TGLB pay dividends?
TGLB pays distributions annual, 1 times a year.
How much income does 100 shares of TGLB pay?
100 shares of TGLB would have paid about $5 over the past 12 months, before tax.