RGLO Distribution History & Yield

Russell Investments Global Equity ETF · NasdaqGM

ETF Global Large-Stock Blend
$33.03
+0.04% today
as of Oct 25, 2026
TTM yield
0.57%
$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
0.49%
AUM 361.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 17, 2025
1y total return
+16.7%
price +16.1% + 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$210,798$1,200
$500 / month31,915$1,053,989$6,000
$1,000 / month63,830$2,107,979$12,000

Based on the forward yield of 0.57%. $10,000 in RGLO would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →

RGLO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 Dec 19, 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 +16.1% 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

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.

Fund family: Russell Investment Management Limited. Category: Global Large-Stock Blend. First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Oct 25, 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 0.57%, based on $0.188 per share paid over the last year and a share price of $33.03.

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 0.57%, you would need about 6,383 shares of RGLO (roughly $210,798 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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