DGLO Distribution History & Yield

First Trust RBA Deglobalization ETF · NasdaqGM

ETF Large Blend Quarterly payer
$23.44
+0.60% today
as of Oct 23, 2026
TTM yield
0.33%
$0.078/share over the last 12 months, plus $0.08 in special distributions
Forward yield
0.34%
$0.08/share indicated annual rate
Annual distribution
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 24, 2026
$0.02 per share
Expense ratio
0.70%
AUM 3.3M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 12, 2025
1y total return
+14.4%
price +14.0% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Dec 29, 2026 $0.02 $2.00 Estimated
Thu, Mar 25, 2027 (in 150 days) Mar 30, 2027 $0.02 $2.00 Estimated
Thu, Jun 24, 2027 (in 241 days) Jun 29, 2027 $0.02 $2.00 Estimated
Thu, Sep 23, 2027 (in 332 days) Sep 28, 2027 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from DGLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 12, 2025 to Sep 24, 2026; most recent $0.02$0.00$0.05$0.10Dec 12, 2025: $0.08 (special)Dec '25Mar 26, 2026: $0.034Mar '26Jun 25, 2026: $0.024Jun '26Sep 24, 2026: $0.02Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.078$0.0782026 YTD

How much DGLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$351,672$1,200
$500 / month75,000$1,758,360$6,000
$1,000 / month150,000$3,516,720$12,000

Based on the forward yield of 0.34%. $10,000 in DGLO would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →

DGLO distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.02 -16.7%
Jun 25, 2026 Jun 30, 2026 $0.024 -29.4%
Mar 26, 2026 Mar 31, 2026 $0.034 —
Dec 12, 2025 Dec 31, 2025 $0.08 Special —

Payout risk check

Distribution stabilityLow risk

DGLO's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +14.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust RBA Deglobalization ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.

Fund family: First Trust. Category: Large Blend. First distribution on our records: Dec 12, 2025. 4 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DGLO distribution FAQ

When is DGLO's next ex-distribution date?

DGLO's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Dec 29, 2026.

How often does DGLO pay distributions?

DGLO pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 24, 2026.

What is DGLO's distribution yield?

DGLO's trailing 12-month distribution yield is 0.33%, based on $0.078 per share paid over the last year and a share price of $23.44. The forward yield, using the indicated annual rate of $0.08 per share, is 0.34%.

How much does DGLO pay per share?

DGLO pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.

Has DGLO grown or cut its distribution?

As a fund, DGLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DGLO do I need to earn $100 a month?

At the current forward yield of 0.34%, you would need about 15,000 shares of DGLO (roughly $351,672 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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