DGLO Distribution History & Yield

First Trust RBA Deglobalization ETF · NasdaqGM

ETF Large Blend Quarterly payer
$23.83
-0.11% today
as of Sep 9, 2026
TTM yield
0.58%
$0.138/share over the last 12 months
Forward yield
0.40%
$0.096/share indicated annual rate
Annual distribution
$0.096
per share, forward
Per payment
$0.024
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 25, 2026
$0.024 per share
Expense ratio
0.70%
AUM 3.6M
Consistency
47/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 12, 2025
1y total return
+16.3%
price +15.6% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 5, 2026 $0.024 $2.40 Estimated
Tue, Jan 5, 2027 (in 118 days) Jan 10, 2027 $0.024 $2.40 Estimated
Mon, Apr 12, 2027 (in 215 days) Apr 17, 2027 $0.024 $2.40 Estimated
Sun, Jul 18, 2027 (in 312 days) Jul 23, 2027 $0.024 $2.40 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 $0.096 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 12, 2025 to Jun 25, 2026; most recent $0.024$0.00$0.05$0.10Dec 12, 2025: $0.08Dec '25Mar 26, 2026: $0.034Mar '26Jun 25, 2026: $0.024Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.08$0.0820252026 (YTD): $0.058$0.0582026 YTD

How much DGLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,500$297,834$1,200
$500 / month62,500$1,489,169$6,000
$1,000 / month125,000$2,978,338$12,000

Based on the forward yield of 0.40%. $10,000 in DGLO would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →

DGLO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.024 -29.4%
Mar 26, 2026 Mar 31, 2026 $0.034 -57.5%
Dec 12, 2025 Dec 31, 2025 $0.08

Payout risk check

Distribution stabilityElevated risk

DGLO's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +15.6% 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. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Oct 5, 2026.

How often does DGLO pay distributions?

DGLO pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Jun 25, 2026.

What is DGLO's distribution yield?

DGLO's trailing 12-month distribution yield is 0.58%, based on $0.138 per share paid over the last year and a share price of $23.83. The forward yield, using the indicated annual rate of $0.096 per share, is 0.40%.

How much does DGLO pay per share?

DGLO pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 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 0.40%, you would need about 12,500 shares of DGLO (roughly $297,834 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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