Global X MSCI Norway ETF (NORW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.53
- Forward yield
- 6.99%
The Global X MSCI Norway ETF pays distributions on a semi-annual schedule. Over the trailing 12 months, the fund paid $2.5345 per share, representing a 7.18% yield at a share price of $35.285. The most recent payout had an ex-distribution date of June 29, 2026, and was paid on July 7, 2026, at $2.104838 per share. The previous payment of $0.4297 per share had an ex-distribution date of December 30, 2025, and was paid to shareholders on January 7, 2026.
Distribution amounts vary per payment. For complete calendar years, annual distribution totals were $0.1246 per share in 2020, $0.519697 in 2021, $1.028048 in 2022, $1.342282 in 2023, $1.413471 in 2024, and $1.033887 in 2025. Across all recorded distributions in the history, individual payments ranged from a low of $0.0185 per share in December 2019 to $2.104838 per share in June 2026. The fund's reported growth streak is zero years.
Under its semi-annual schedule, distributions typically fall in late June and late December. If this historical payment pattern continues, the next distribution would have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $2.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.43 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.60 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.60 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.81 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.50 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.84 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.47 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.56 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.15 |
| — | Oct 29, 2021 | Nov 1, 2021 | $0.06 |
| Jan 7, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.31 |
| Jan 20, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.12 |
| Feb 12, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.02 |
Frequently asked questions
Does Global X MSCI Norway ETF (NORW) pay a distribution?
Yes. Global X MSCI Norway ETF pays a semi-annual distribution; the most recent payment was $2.10 per share.
What is NORW's distribution yield?
Global X MSCI Norway ETF paid $2.53 per share over the trailing twelve months, a yield of 6.99% at the last price of $36.27. Click here to learn more
When is NORW's most recent ex-distribution date?
Global X MSCI Norway ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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.