VictoryShares WestEnd Global Equity ETF (GLOW)
34.58
+0.26
(+0.75%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.1411 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Apr 08, 2026 | Normal | 0.0277 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0478 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1659 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | Oct 08, 2025 | Normal | 0.0396 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | Jul 09, 2025 | Normal | 0.1002 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 09, 2025 | Normal | 0.0492 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | Jan 07, 2025 | Normal | 0.0066 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 11, 2024 | Normal | 0.1525 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | Oct 07, 2024 | Normal | 0.0648 |
| Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 | Jul 09, 2024 | Normal | 0.0878 |