VictoryShares WestEnd Global Equity ETF (GLOW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 1.14%
VictoryShares WestEnd Global Equity ETF pays quarterly distributions to its shareholders. Its most recent ex-distribution date was October 8, 2026, with a payment date of October 9, 2026, and a distribution amount of $0.007 per share. Over the trailing twelve months, the fund paid $0.429 per share, which represents a distribution yield of 1.25% at a share price of $34.37.
Because distribution amounts vary from period to period, payouts fluctuate. Individual distribution amounts range from a low of $0.006612 per share in January 2025 to a high of $0.165903 per share in December 2025. For the full calendar year of 2025, total distributions reached $0.409279 per share across six payments. By comparison, total distributions were $0.305111 per share across three payments in 2024 and $0.175731 per share across three payments in 2026 through October. The fund currently holds a distribution growth streak of 0 years.
Distribution timing generally aligns with a quarterly schedule, though additional distributions occurred in December 2025. If the regular quarterly pattern holds, the next ex-distribution date should fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.14 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.05 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.17 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.04 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.10 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.05 |
| Jan 7, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.01 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.15 |
| Oct 7, 2024 | Oct 8, 2024 | Oct 9, 2024 | $0.06 |
| Jul 9, 2024 | Jul 10, 2024 | Jul 11, 2024 | $0.09 |
Frequently asked questions
Does VictoryShares WestEnd Global Equity ETF (GLOW) pay a distribution?
Yes. VictoryShares WestEnd Global Equity ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is GLOW's distribution yield?
VictoryShares WestEnd Global Equity ETF paid $0.39 per share over the trailing twelve months, a yield of 1.14% at the last price of $34.30. Click here to learn more
When is GLOW's most recent ex-distribution date?
VictoryShares WestEnd Global Equity ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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.