GLBL Distribution History & Yield

Pacer MSCI World Industry Advan · Cboe US

ETF Global Large-Stock Blend Quarterly payer
$28.33
-0.47% today
as of Sep 9, 2026
TTM yield
0.06%
$0.018/share over the last 12 months, plus $0.191 in special distributions
Forward yield
0.13%
$0.036/share indicated annual rate
Annual distribution
$0.036
per share, forward
Per payment
$0.009
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 3, 2026 Estimated
in 85 days
Next pay date
Dec 17, 2026
in 99 days
Last ex-distribution date
Sep 3, 2026
$0.009 per share
Expense ratio
0.65%
AUM 1.1M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 5, 2025
1y total return
+19.6%
price +19.5% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.009 $0.90 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.009 $0.90 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.009 $0.90 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.009 $0.90 Estimated

Estimated dates and amounts are projected from GLBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.036 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 5, 2025 to Sep 3, 2026; most recent $0.009$0.00$0.125$0.25Jun 5, 2025: $0.011Jun '25Sep 4, 2025: $0.015Sep '25Dec 30, 2025: $0.191 (special)Dec '25Jun 4, 2026: $0.009Jun '26Sep 3, 2026: $0.009Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.015$0.032025: $0.026$0.02620252026 (YTD): $0.018$0.0182026 YTD

How much GLBL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month33,334$944,443$1,200
$500 / month166,667$4,722,217$6,000
$1,000 / month333,334$9,444,433$12,000

Based on the forward yield of 0.13%. $10,000 in GLBL would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →

GLBL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.009 +0.0%
Jun 4, 2026 $0.009 -40.0%
Dec 30, 2025 $0.191 Special
Sep 4, 2025 $0.015 +36.4%
Jun 5, 2025 $0.011

Payout risk check

Distribution stabilityLow risk

GLBL's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +19.5% 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 Pacer MSCI World Industry Advan

The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Fund family: Pacer. Category: Global Large-Stock Blend. First distribution on our records: Jun 5, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GLBL distribution FAQ

When is GLBL's next ex-distribution date?

GLBL's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.009 per share, expected on Dec 17, 2026.

How often does GLBL pay distributions?

GLBL pays distributions every quarter, 4 times a year. The most recent payment was $0.009 per share with an ex-date of Sep 3, 2026.

What is GLBL's distribution yield?

GLBL's trailing 12-month distribution yield is 0.06%, based on $0.018 per share paid over the last year and a share price of $28.33. The forward yield, using the indicated annual rate of $0.036 per share, is 0.13%.

How much does GLBL pay per share?

GLBL pays about $0.009 per share each quarter, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.

Has GLBL grown or cut its distribution?

As a fund, GLBL'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 GLBL do I need to earn $100 a month?

At the current forward yield of 0.13%, you would need about 33,334 shares of GLBL (roughly $944,443 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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