GLOW Distribution History & Yield

VictoryShares WestEnd Global Equity ETF · NasdaqGM

ETF Global Large-Stock Blend Quarterly payer
$35.09
-0.73% today
as of Sep 9, 2026
TTM yield
1.21%
$0.423/share over the last 12 months
Forward yield
1.61%
$0.564/share indicated annual rate
Annual distribution
$0.564
per share, forward
Per payment
$0.141
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 8, 2026 Estimated
in 29 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jul 9, 2026
$0.141 per share
Expense ratio
0.72%
AUM 69.6M
Consistency
36/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jul 10, 2024
1y total return
+22.5%
price +21.1% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 8, 2026 (in 29 days) Oct 9, 2026 $0.141 $14.10 Estimated
Thu, Jan 7, 2027 (in 120 days) Jan 8, 2027 $0.141 $14.10 Estimated
Thu, Apr 8, 2027 (in 211 days) Apr 9, 2027 $0.141 $14.10 Estimated
Thu, Jul 8, 2027 (in 302 days) Jul 9, 2027 $0.141 $14.10 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 $0.564 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jul 10, 2024 to Jul 9, 2026; most recent $0.141$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: $0.166Dec 30, 2025: $0.048Dec '25Apr 9, 2026: $0.028Jul 9, 2026: $0.141Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.305$0.30520242025: $0.41$0.4120252026 (YTD): $0.169$0.1692026 YTD

How much GLOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,128$74,662$1,200
$500 / month10,639$373,309$6,000
$1,000 / month21,277$746,617$12,000

Based on the forward yield of 1.61%. $10,000 in GLOW would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →

GLOW distribution history

Download CSV
Ex-datePay dateAmountChange
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 -71.1%
Dec 11, 2025 Dec 12, 2025 $0.166 +315.0%
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 36/100).

Its share price moved +21.1% 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. 11 payments tracked. Data last refreshed Sep 9, 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 Oct 8, 2026 (in 29 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.141 per share, expected on Oct 9, 2026.

How often does GLOW pay distributions?

GLOW pays distributions every quarter, 4 times a year. The most recent payment was $0.141 per share with an ex-date of Jul 9, 2026.

What is GLOW's distribution yield?

GLOW's trailing 12-month distribution yield is 1.21%, based on $0.423 per share paid over the last year and a share price of $35.09. The forward yield, using the indicated annual rate of $0.564 per share, is 1.61%.

How much does GLOW pay per share?

GLOW pays about $0.141 per share each quarter, which works out to roughly $0.564 per share a year. 100 shares would collect about $56.40 a year.

Has GLOW grown or cut its distribution?

Over the last year the regular payout changed +13.4%. 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 1.61%, you would need about 2,128 shares of GLOW (roughly $74,662 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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