GLV Dividend History AMEX:GLV
None | None
$6.80
↑
$0.97 (16.64%)
Last Updated: Oct 17, 2026
GLV fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-09-17 .
GLV Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0566
Paid on 2026-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-17 | $0.0566 | 2026-09-17 | 2026-09-30 | Quarterly |
| 2026-08-18 | $0.0566 | 2026-08-18 | 2026-08-31 | Quarterly |
| 2026-07-17 | $0.0570 | 2026-07-17 | 2026-07-31 | Quarterly |
| 2026-06-17 | $0.0566 | 2026-06-17 | 2026-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.