# Global X MSCI Norway ETF (NORW) — Dividends

NORW · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/norw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.53 |
| Forward yield | 7.01% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) at a share price of $35.285. The most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 7, 2026 | $2.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.43 |
| Jun 27, 2025 | Jul 7, 2025 | $0.60 |
| Dec 30, 2024 | Jan 7, 2025 | $0.60 |
| Jun 27, 2024 | Jul 5, 2024 | $0.81 |
| Dec 28, 2023 | Jan 8, 2024 | $0.50 |
| Jun 29, 2023 | Jul 10, 2023 | $0.84 |
| Dec 29, 2022 | Jan 9, 2023 | $0.47 |
| Jun 29, 2022 | Jul 8, 2022 | $0.56 |
| Dec 30, 2021 | Jan 7, 2022 | $0.15 |
| Oct 29, 2021 | Nov 1, 2021 | $0.06 |
| Jun 29, 2021 | Jul 8, 2021 | $0.31 |
| Jun 29, 2020 | Jul 8, 2020 | $0.12 |
| 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 7.01% at the last price of $36.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).