GLV Dividend History AMEX:GLV
None | None
$7.22
↑
$0.93 (14.79%)
Last Updated: Aug 10, 2026
GLV fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.48%. Distributions are made semi-annual, with the most recent ex-dividend date on 2026-07-17 .
GLV Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2026-07-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0570
Paid on 2026-07-31
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 |
|---|---|---|---|---|
| 2026-07-17 | $0.0570 | 2026-07-17 | 2026-07-31 | Semi-Annual |
| 2026-06-17 | $0.0566 | 2026-06-17 | 2026-06-30 | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.