NORW Distribution History & Yield
Global X MSCI Norway ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.43 | $43.00 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.43 | $43.00 | Estimated |
Estimated dates and amounts are projected from NORW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.86 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much NORW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $52,242 | $1,200 |
| $500 / month | 6,977 | $261,209 | $6,000 |
| $1,000 / month | 13,954 | $522,419 | $12,000 |
Based on the forward yield of 2.30%. $10,000 in NORW would currently pay about $230 a year ($19 a month on average). Model reinvestment and growth →
NORW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $2.105 Special | — |
| Dec 30, 2025 | — | $0.43 | -28.8% |
| Jun 27, 2025 | — | $0.604 | +0.2% |
| Dec 30, 2024 | — | $0.603 | -25.6% |
| Jun 27, 2024 | — | $0.811 | +62.9% |
| Dec 28, 2023 | — | $0.498 | -41.0% |
| Jun 29, 2023 | — | $0.844 | +79.2% |
| Dec 29, 2022 | — | $0.471 | -15.4% |
| Jun 29, 2022 | — | $0.557 | +278.9% |
| Dec 30, 2021 | — | $0.147 | -53.0% |
| Jun 29, 2021 | — | $0.313 | +72.0% |
| Dec 30, 2020 | — | $0.182 | +45.6% |
| Jun 29, 2020 | — | $0.125 | +557.9% |
| Dec 30, 2019 | — | $0.019 | -96.4% |
| Jun 27, 2019 | — | $0.521 | -24.9% |
| Dec 28, 2018 | — | $0.694 | -16.1% |
| Dec 28, 2017 | — | $0.827 | +15.2% |
| Dec 28, 2016 | — | $0.718 | +13.6% |
| Dec 29, 2015 | — | $0.632 | -25.6% |
| Dec 29, 2014 | — | $0.849 | +35.4% |
| Dec 27, 2013 | — | $0.627 | +26.7% |
| Dec 27, 2012 | — | $0.495 | -16.1% |
| Dec 28, 2011 | — | $0.59 | +257.6% |
| Dec 29, 2010 | — | $0.165 | +1550.0% |
Payout risk check
NORW's last 12 distributions were variable (consistency score 51/100).
Its share price moved +25.8% 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 Global X MSCI Norway ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
Fund family: Global X Funds. Category: Focused Region. First distribution on our records: Dec 29, 2009. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NORW distribution FAQ
When is NORW's next ex-distribution date?
NORW's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.43 per share, expected on Jan 12, 2027.
How often does NORW pay distributions?
NORW pays distributions twice a year, 2 times a year. The most recent payment was $0.43 per share with an ex-date of Dec 30, 2025.
What is NORW's distribution yield?
NORW's trailing 12-month distribution yield is 1.15%, based on $0.43 per share paid over the last year and a share price of $37.44. The forward yield, using the indicated annual rate of $0.86 per share, is 2.30%.
How much does NORW pay per share?
NORW pays about $0.43 per share each half-year, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.
Has NORW grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 2.8% a year (-64.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NORW'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 NORW do I need to earn $100 a month?
At the current forward yield of 2.30%, you would need about 1,396 shares of NORW (roughly $52,242 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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