iShares Global Equity Factor ETF (GLOF) Dividend Yield, History & Forecast

iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.55% ($0.93 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $202M. Review GLOF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLOF fund composition

GLOF holds 655 positions, with 24.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $200.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE4.83%
NVDANVIDIA4.67%
MSFTMICROSOFT3.65%
GOOGALPHABET CLASS C2.79%
AMZNAMAZON.COM INC2.10%
AVGOBROADCOM INC1.56%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.53%
METAMETA PLATFORMS CLASS A1.18%
NOVN.SWNOVARTIS AG1.06%
LLYELI LILLY1.02%

Sector allocation

Technology31.8%Information Technology31.5%Financial Services16.9%Financials16.8%Consumer Cyclical10.2%Health Care9.8%Consumer Discretionary9.7%Industrials9.6%Other47.3%

Frequently Asked Questions about iShares Global Equity Factor ETF (GLOF)

What is iShares Global Equity Factor ETF's dividend yield?
iShares Global Equity Factor ETF (GLOF) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does iShares Global Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Equity Factor ETF invest in?
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.