GLOW Distribution History & Yield

VictoryShares WestEnd Global Equity ETF · NasdaqGM

ETF Global Large-Stock Blend Quarterly payer
$34.14
-0.59% today
as of Oct 24, 2026
TTM yield
0.66%
$0.224/share over the last 12 months, plus $0.166 in special distributions
Forward yield
0.08%
$0.028/share indicated annual rate
Annual distribution
$0.028
per share, forward
Per payment
$0.007
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 7, 2027 Estimated
in 73 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Oct 8, 2026
$0.007 per share
Expense ratio
0.72%
AUM 76.4M
Consistency
29/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.3
since Jul 10, 2024
1y total return
+14.0%
price +13.3% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Jan 7, 2027 (in 73 days) Jan 8, 2027 $0.007 $0.70 Estimated
Thu, Apr 8, 2027 (in 164 days) Apr 9, 2027 $0.007 $0.70 Estimated
Thu, Jul 8, 2027 (in 255 days) Jul 9, 2027 $0.007 $0.70 Estimated
Thu, Oct 7, 2027 (in 346 days) Oct 8, 2027 $0.007 $0.70 Estimated

Estimated dates and amounts are projected from GLOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.028 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Jul 10, 2024 to Oct 8, 2026; most recent $0.007$0.00$0.10$0.20Jul 10, 2024: $0.088Jul '24Oct 8, 2024: $0.065Dec 12, 2024: $0.152Dec '24Jan 8, 2025: $0.007Apr 10, 2025: $0.049Apr '25Jul 10, 2025: $0.10Oct 9, 2025: $0.04Oct '25Dec 11, 2025: $0.166 (special)Dec 30, 2025: $0.048Dec '25Apr 9, 2026: $0.028Jul 9, 2026: $0.141Jul '26Oct 8, 2026: $0.007

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.20$0.402024: $0.305$0.30520242025: $0.244$0.24420252026 (YTD): $0.176$0.1762026 YTD

How much GLOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month42,858$1,463,228$1,200
$500 / month214,286$7,316,142$6,000
$1,000 / month428,572$14,632,285$12,000

Based on the forward yield of 0.08%. $10,000 in GLOW would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

GLOW distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 8, 2026 Oct 9, 2026 $0.007 -95.0%
Jul 9, 2026 Jul 10, 2026 $0.141 +403.6%
Apr 9, 2026 Apr 10, 2026 $0.028 -41.7%
Dec 30, 2025 Dec 31, 2025 $0.048 +20.0%
Dec 11, 2025 Dec 12, 2025 $0.166 Special —
Oct 9, 2025 Oct 10, 2025 $0.04 -60.0%
Jul 10, 2025 Jul 11, 2025 $0.10 +104.1%
Apr 10, 2025 Apr 11, 2025 $0.049 +600.0%
Jan 8, 2025 Jan 9, 2025 $0.007 -95.4%
Dec 12, 2024 Dec 13, 2024 $0.152 +133.8%
Oct 8, 2024 Oct 9, 2024 $0.065 -26.1%
Jul 10, 2024 Jul 11, 2024 $0.088 —

Payout risk check

Distribution stabilityElevated risk

GLOW's last 12 distributions were highly variable (consistency score 29/100).

Its share price moved +13.3% 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 VictoryShares WestEnd Global Equity ETF

The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.

Fund family: Victory Capital Management Inc.. Category: Global Large-Stock Blend. First distribution on our records: Jul 10, 2024. 12 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GLOW distribution FAQ

When is GLOW's next ex-distribution date?

GLOW's next ex-distribution date is Jan 7, 2027 (in 73 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.007 per share, expected on Jan 8, 2027.

How often does GLOW pay distributions?

GLOW pays distributions every quarter, 4 times a year. The most recent payment was $0.007 per share with an ex-date of Oct 8, 2026.

What is GLOW's distribution yield?

GLOW's trailing 12-month distribution yield is 0.66%, based on $0.224 per share paid over the last year and a share price of $34.14. The forward yield, using the indicated annual rate of $0.028 per share, is 0.08%.

How much does GLOW pay per share?

GLOW pays about $0.007 per share each quarter, which works out to roughly $0.028 per share a year. 100 shares would collect about $2.80 a year.

Has GLOW grown or cut its distribution?

Over the last year the regular payout changed -35.6%. As a fund, GLOW'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 GLOW do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 42,858 shares of GLOW (roughly $1,463,228 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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