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GLOF — iShares Global Equity Factor ETF
NYSE ArcaiShares Global Equity Factor ETF
$61.09
+0.44(+0.73%)
- O
- 61.15
- H
- 61.21
- L
- 60.91
- V
- 5.01K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.90
Dividend Yield1.47%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
GLOF pays a semi-annual dividend of $0.4486 per share ($0.90 a year, 1.47% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.90 | -20.2% | 2 payments |
| 2024 | $1.12 | +18.3% | 2 payments |
| 2023 | $0.95 | +18.2% | 2 payments |
| 2022 | $0.80 | +7.7% | 2 payments |
| 2021 | $0.75 | +28.1% | 2 payments |
| 2020 | $0.58 | -22.6% | 2 payments |
| 2019 | $0.75 | +42.9% | 2 payments |
| 2018 | $0.53 | -11.7% | 3 payments |
| 2017 | $0.60 | +27.5% | 2 payments |
| 2016 | $0.47 | +117.7% | 2 payments |
GLOF — Dividend Payment History
24 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.45 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.48 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.41 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.71 | Dec 20, 2024 | Dec 17, 2024 | Dec 6, 2023 | Regular | USD |
| Jun 11, 2024 | $0.42 | Jun 17, 2024 | Jun 11, 2024 | Dec 6, 2023 | Regular | USD |
| Dec 20, 2023 | $0.59 | Dec 27, 2023 | Dec 21, 2023 | Dec 20, 2023 | Regular | USD |
| Jun 7, 2023 | $0.36 | Jun 13, 2023 | Jun 8, 2023 | Nov 28, 2022 | Regular | USD |
| Dec 13, 2022 | $0.49 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $0.31 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.42 | Dec 17, 2021 | Dec 14, 2021 | Jan 12, 2021 | Regular | USD |
| Jun 10, 2021 | $0.33 | Jun 16, 2021 | Jun 11, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.32 | Dec 18, 2020 | Dec 15, 2020 | Dec 13, 2019 | Regular | USD |
| Jun 15, 2020 | $0.26 | Jun 19, 2020 | Jun 16, 2020 | Dec 13, 2019 | Regular | USD |
| Dec 16, 2019 | $0.43 | Dec 20, 2019 | Dec 17, 2019 | Dec 26, 2018 | Regular | USD |
| Jun 17, 2019 | $0.33 | Jun 21, 2019 | Jun 18, 2019 | Dec 26, 2018 | Regular | USD |
| Dec 28, 2018 | $0.18 | Jan 4, 2019 | Dec 31, 2018 | Jan 22, 2018 | Regular | USD |
| Dec 18, 2018 | $0.14 | Dec 24, 2018 | Dec 19, 2018 | Dec 30, 2017 | Regular | USD |
| Jun 19, 2018 | $0.21 | Jun 25, 2018 | Jun 20, 2018 | Dec 30, 2017 | Regular | USD |
| Dec 19, 2017 | $0.35 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 20, 2017 | $0.24 | Jun 26, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 21, 2016 | $0.24 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.23 | Jun 28, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Dec 21, 2015 | $0.10 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Jun 25, 2015 | $0.11 | Jul 1, 2015 | Jun 29, 2015 | Jun 24, 2015 | Regular | USD |