Annual Dividend (TTM)
$0.1885
Annual
Russell Investments Global Equity ETF
RGLONASDAQRussell InvestmentsEquity
$33.38Today:- (-)1Y +17.70%
As of Oct 15, 2026 close
- Assets (AUM)
- $363.39M
- Expense ratio
- 0.49%
- Dividend yield
- 0.56%
- Holdings
- 387
- 52-week range
- $27.27$34.43
- Volume (live)
- -
- Avg. volume (3M)
- 39.46K
RGLO ETF Dividends: Russell Investments Global Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from RGLO dividends in the Dividend Calculator
Dividend Yield
0.56%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Russell Investments Global Equity ETF (RGLO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1885
Last Ex-DateDec 17, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1885
10-Year Average$0.1885
First PaymentDec 17, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Russell Investments Global Equity ETF (RGLO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | Dec 16, 2025 | $0.1885 | Annual |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About Russell Investments Global Equity ETF Dividends
What is the dividend yield for RGLO?
RGLO has a dividend yield of 0.56%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does RGLO pay dividends?
RGLO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RGLO?
The most recent ex-dividend date for RGLO was December 17, 2025. See the full history in the payment table below.
Has RGLO increased its dividend?
Review the growth metrics section to analyze RGLO's dividend growth trends and historical payout patterns.
How much dividend does RGLO pay annually?
RGLO paid $0.19 per share in distributions over the trailing 12 months (through Dec 17, 2025).