GLCR Distribution History & Yield

GlacierShares Nasdaq Iceland ETF · NasdaqGM

ETF Focused Region
$25.06
-0.43% today
as of Sep 9, 2026
TTM yield
1.03%
$0.259/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.259
per share, trailing
Per payment
$0.259
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$0.259 per share
Expense ratio
0.95%
AUM 1.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
+0.3%
price -0.7% + distributions 1.0%

Upcoming distribution payments

No upcoming payment can be projected yet because GLCR does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $0.259$0.00$0.15$0.30Dec 24, 2025: $0.259Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.259$0.25920252026 (YTD): $0.002026 YTD

How much GLCR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,634$116,099$1,200
$500 / month23,167$580,494$6,000
$1,000 / month46,333$1,160,988$12,000

Based on the forward yield of 1.03%. $10,000 in GLCR would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

GLCR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 Dec 26, 2025 $0.259

Payout risk check

Distribution stabilityLow risk

GLCR does not have enough distribution history for a consistency score yet.

Its share price moved -0.7% 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 GlacierShares Nasdaq Iceland ETF

The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.

Fund family: Teucrium. Category: Focused Region. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GLCR distribution FAQ

When is GLCR's next ex-distribution date?

GLCR has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.

How often does GLCR pay distributions?

GLCR's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.259 per share on Dec 24, 2025.

What is GLCR's distribution yield?

GLCR's trailing 12-month distribution yield is 1.03%, based on $0.259 per share paid over the last year and a share price of $25.06.

How much does GLCR pay per share?

GLCR pays about $0.259 per share per payment, which works out to roughly $0.259 per share a year. 100 shares would collect about $25.90 a year.

Has GLCR grown or cut its distribution?

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

At the current forward yield of 1.03%, you would need about 4,634 shares of GLCR (roughly $116,099 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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