TGLB Distribution History & Yield
T. Rowe Price Global Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TGLB does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TGLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 22,642 | $688,718 | $1,200 |
| $500 / month | 113,208 | $3,443,592 | $6,000 |
| $1,000 / month | 226,416 | $6,887,185 | $12,000 |
Based on the forward yield of 0.17%. $10,000 in TGLB would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →
TGLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.053 | — |
Payout risk check
TGLB does not have enough distribution history for a consistency score yet.
Its share price moved +18.8% 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 T. Rowe Price Global Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
Fund family: T. Rowe Price. Category: Global Large-Stock Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TGLB distribution FAQ
When is TGLB's next ex-distribution date?
TGLB 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 23, 2025.
How often does TGLB pay distributions?
TGLB's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.053 per share on Dec 23, 2025.
What is TGLB's distribution yield?
TGLB's trailing 12-month distribution yield is 0.17%, based on $0.053 per share paid over the last year and a share price of $30.42.
How much does TGLB pay per share?
TGLB pays about $0.053 per share per payment, which works out to roughly $0.053 per share a year. 100 shares would collect about $5.30 a year.
Has TGLB grown or cut its distribution?
As a fund, TGLB'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 TGLB do I need to earn $100 a month?
At the current forward yield of 0.17%, you would need about 22,642 shares of TGLB (roughly $688,718 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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