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 1.06% ($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 $776,395.

GLCR fund composition

GLCR holds 32 positions, with 42.4% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $1.5M.

Top 10 holdings

HoldingWeight
OCSOculis Holding AG6.57%
AMRQ.LAmaroq Ltd6.46%
EMBLA.COEmbla Medical HF5.62%
BAKKA.OLBakkafrost P/F4.71%
MOWI.OLMowi ASA4.53%
ALVOAlvotech SA4.53%
JBTMJBT Marel Corp4.24%
SALM.OLSalmar ASA4.18%
LSG.OLLeroy Seafood Group ASA0.93%
AUSS.OLAustevoll Seafood ASA0.60%

Sector allocation

Financial Services32.6%Consumer Defensive19.5%Healthcare18.0%Real Estate8.7%Industrials7.9%Consumer Cyclical6.4%Basic Materials5.3%Communication Services1.5%

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 1.06%, 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.