GlacierShares Nasdaq Iceland ETF (GLCR) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.26
- Forward yield
- 1.11%
GlacierShares Nasdaq Iceland ETF is listed as a monthly payer. Its most recent distributions had an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.26 per share, a yield of 1.08% at a share price of $23.99.
The record shown is very short. The table holds two payments, both with the same ex-date and pay date: one of $0.18 per share and one of $0.08 per share. Together they make up the $0.26 trailing-twelve-month figure. No other payments are listed, so the table shows no monthly payments before or after December 2025, and no distribution with an ex-date in 2026.
Because the history covers a single date, it does not show how the amount changes over time, and the source shows no growth streak. The monthly frequency in the source is not visible in the payments listed. Payment followed the ex-date by two days. With only one ex-date on record, the table does not show a regular schedule to project forward.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.18 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.08 |
Frequently asked questions
Does GlacierShares Nasdaq Iceland ETF (GLCR) pay a distribution?
Yes. GlacierShares Nasdaq Iceland ETF pays a weekly distribution; the most recent payment was $0.18 per share.
What is GLCR's distribution yield?
GlacierShares Nasdaq Iceland ETF paid $0.26 per share over the trailing twelve months, a yield of 1.11% at the last price of $23.35. Click here to learn more
When is GLCR's most recent ex-distribution date?
GlacierShares Nasdaq Iceland ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.