Dividend history and dates

VictoryShares WestEnd Global Equity ETF (GLOW) dividend yield and history

Review GLOW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.19%
Annual dividend$0.42
Reference price$35.39
Payment frequencyMonthly
Latest ex-dividend dateJul 9, 2026
Latest payment dateJul 10, 2026

GLOW dividend overview

VictoryShares WestEnd Global Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.19%, calculated from recorded dividends and a reference price of $35.39.

The recorded annual dividend is $0.42, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GLOW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1411

GLOW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1411 Monthly Historical
$0.0277 Monthly Historical
$0.0478 Monthly Historical
$0.1659 Monthly Historical
$0.0396 Monthly Historical
$0.1002 Monthly Historical
$0.0492 Monthly Historical
$0.0066 Monthly Historical
$0.1525 Monthly Historical
$0.0648 Monthly Historical
$0.0878 Monthly Historical

Company and dividend details

TickerGLOW
Company or fundVictoryShares WestEnd Global Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$58.0M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret GLOW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.