GlacierShares Nasdaq Iceland ETF (GLCR) Dividend Yield, History & Forecast

GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.10% ($0.26 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $730,459. Review GLCR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLCR fund composition

GLCR holds 32 positions, with 42.2% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $1.4M.

Top 10 holdings

HoldingWeight
ALVOAlvotech SA6.85%
AMRQ.LAmaroq Ltd6.34%
JBTMJBT Marel Corp4.96%
MOWI.OLMowi ASA4.95%
SALM.OLSalmar ASA4.81%
EMBLA.COEmbla Medical HF4.45%
OCSOculis Holding AG3.88%
BAKKA.OLBakkafrost P/F2.67%
LSG.OLLeroy Seafood Group ASA2.06%
AUSS.OLAustevoll Seafood ASA1.25%

Sector allocation

Financial Services31.5%Consumer Defensive21.8%Healthcare16.0%Real Estate8.8%Industrials7.2%Basic Materials6.6%Consumer Cyclical6.6%Communication Services1.4%Other0.0%

Frequently Asked Questions about GlacierShares Nasdaq Iceland ETF (GLCR)

What is GlacierShares Nasdaq Iceland ETF's dividend yield?
GlacierShares Nasdaq Iceland ETF (GLCR) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does GlacierShares Nasdaq Iceland ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does GlacierShares Nasdaq Iceland ETF invest in?
The GlacierShares Nasdaq Iceland ETF (GLCR) serves as a vehicle for investors to efficiently access the Icelandic stock market. This exchange-traded fund aims to mirror the comprehensive investment performance of the MarketVector Iceland Global Total Return Net Index, calculated before its own operational costs and fees are applied.