RGLO Distribution History & Yield

Russell Investments Global Equity ETF

ETF
$33.73
-0.32% today
as of Sep 9, 2026
TTM yield
0.56%
$0.188/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.188
per share, trailing
Per payment
$0.188
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 17, 2025
$0.188 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 17, 2025
1y total return
+22.8%
price +22.1% + distributions 0.7%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 17, 2025 to Dec 17, 2025; most recent $0.188$0.00$0.10$0.20Dec 17, 2025: $0.188Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.188$0.18820252026 (YTD): $0.002026 YTD

How much RGLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,383$215,298$1,200
$500 / month31,915$1,076,489$6,000
$1,000 / month63,830$2,152,979$12,000

Based on the forward yield of 0.56%. $10,000 in RGLO would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

RGLO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 $0.188

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +22.1% 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 Russell Investments Global Equity ETF

First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RGLO distribution FAQ

When is RGLO's next ex-distribution date?

RGLO 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 17, 2025.

How often does RGLO pay distributions?

RGLO's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.188 per share on Dec 17, 2025.

What is RGLO's distribution yield?

RGLO's trailing 12-month distribution yield is 0.56%, based on $0.188 per share paid over the last year and a share price of $33.73.

How much does RGLO pay per share?

RGLO pays about $0.188 per share per payment, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.

Has RGLO grown or cut its distribution?

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

At the current forward yield of 0.56%, you would need about 6,383 shares of RGLO (roughly $215,298 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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