First Trust RBA Deglobalization ETF (DGLO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.68%
First Trust RBA Deglobalization ETF pays quarterly distributions. Its most recent distribution was $0.02 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.68% at a share price of $23.05.
The record is short. The table holds four distributions, with ex-dates from December 12, 2025 to September 24, 2026, so it covers less than a year and there is no complete calendar year to compare. The December 2025 distribution was the largest, at $0.08 per share. The three since then have been much smaller: $0.03 in March 2026 and $0.02 in both June and September. The source shows no growth streak.
The timing has been regular in 2026. Ex-dates fell on a Thursday in the last week of March, June and September, and payment came on the last day of the quarter, five or six days later. The December 2025 distribution went ex-distribution earlier, on December 12, and was paid on December 31. If the pattern holds, the next distribution would be paid at the end of December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.02 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.02 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.08 |
Frequently asked questions
Does First Trust RBA Deglobalization ETF (DGLO) pay a distribution?
Yes. First Trust RBA Deglobalization ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is DGLO's distribution yield?
First Trust RBA Deglobalization ETF paid $0.16 per share over the trailing twelve months, a yield of 0.68% at the last price of $23.04. Click here to learn more
When is DGLO's most recent ex-distribution date?
First Trust RBA Deglobalization ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.