GLOF Distribution History & Yield
iShares Global Equity Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.449 | $44.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.449 | $44.90 | Estimated |
Estimated dates and amounts are projected from GLOF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.898 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much GLOF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,337 | $81,883 | $1,200 |
| $500 / month | 6,682 | $409,416 | $6,000 |
| $1,000 / month | 13,364 | $818,833 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in GLOF would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
GLOF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.449 | -7.2% |
| Dec 16, 2025 | — | $0.484 | +17.5% |
| Jun 16, 2025 | — | $0.412 | -41.9% |
| Dec 17, 2024 | — | $0.709 | +70.8% |
| Jun 11, 2024 | — | $0.415 | -30.1% |
| Dec 20, 2023 | — | $0.594 | +66.9% |
| Jun 7, 2023 | — | $0.356 | -27.3% |
| Dec 13, 2022 | — | $0.49 | +56.1% |
| Jun 9, 2022 | — | $0.314 | -24.5% |
| Dec 13, 2021 | — | $0.416 | +26.1% |
| Jun 10, 2021 | — | $0.33 | +2.2% |
| Dec 14, 2020 | — | $0.323 | +24.2% |
| Jun 15, 2020 | — | $0.26 | -38.8% |
| Dec 16, 2019 | — | $0.425 | +30.0% |
| Jun 17, 2019 | — | $0.327 | +86.9% |
| Dec 28, 2018 | — | $0.175 | +24.1% |
| Dec 18, 2018 | — | $0.141 | -32.9% |
| Jun 19, 2018 | — | $0.21 | -40.5% |
| Dec 19, 2017 | — | $0.353 | +45.3% |
| Jun 20, 2017 | — | $0.243 | +1.2% |
| Dec 21, 2016 | — | $0.24 | +5.3% |
| Jun 22, 2016 | — | $0.228 | +119.2% |
| Dec 21, 2015 | — | $0.104 | -6.3% |
| Jun 25, 2015 | — | $0.111 | — |
Payout risk check
GLOF's last 12 distributions were variable (consistency score 74/100).
Its share price moved +22.6% 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 iShares Global Equity Factor ETF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Fund family: iShares. Category: Global Large-Stock Blend. First distribution on our records: Jun 25, 2015. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GLOF distribution FAQ
When is GLOF's next ex-distribution date?
GLOF's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.449 per share, expected on Dec 28, 2026.
How often does GLOF pay distributions?
GLOF pays distributions twice a year, 2 times a year. The most recent payment was $0.449 per share with an ex-date of Jun 15, 2026.
What is GLOF's distribution yield?
GLOF's trailing 12-month distribution yield is 1.52%, based on $0.933 per share paid over the last year and a share price of $61.28. The forward yield, using the indicated annual rate of $0.898 per share, is 1.47%.
How much does GLOF pay per share?
GLOF pays about $0.449 per share each half-year, which works out to roughly $0.898 per share a year. 100 shares would collect about $89.80 a year.
Has GLOF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.4% a year (-16.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GLOF'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 GLOF do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 1,337 shares of GLOF (roughly $81,883 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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