# Russell Investments Global Equity ETF (RGLO) — Dividends

RGLO · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.19 |
| Forward yield | 0.56% |
| Growth streak | — |

Russell Investments Global Equity ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 17, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.19 per share, a [yield](/instructions/learning/dividend-yield) of 0.56% at a share price of $33.76.

The history shown is very short. It holds a single payment, the December 2025 distribution, so there is no earlier amount to compare it with and no pattern to describe beyond that one date. Payment followed the ex-date by two days, in the week before Christmas. The source shows no growth streak, and there are no calendar-year totals to compare across years. It is the only distribution in the table, and that single year-end payment makes up the whole trailing-twelve-month figure.

No distribution with an ex-date in 2026 is listed so far. If the fund keeps the annual schedule the source describes, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 19, 2025 | $0.19 |

## Frequently Asked Questions

### Does Russell Investments Global Equity ETF (RGLO) pay a distribution?

Yes. Russell Investments Global Equity ETF pays a annual distribution; the most recent payment was $0.19 per share.

### What is RGLO's distribution yield?

Russell Investments Global Equity ETF paid $0.19 per share over the trailing twelve months, a yield of 0.56% at the last price of $33.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RGLO's most recent ex-distribution date?

Russell Investments Global Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 19, 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](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).