VictoryShares WestEnd Global Equity ETF (GLOW) Dividend Yield, History & Forecast

VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.23% ($0.42 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $66M. Review GLOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLOW fund composition

GLOW holds 11 positions, with 88.2% of assets in its ten largest. It charges an expense ratio of 2.01%, and manages $75.7M.

Top 10 holdings

HoldingWeight
XLKSTATE STREET TECHNOLOGY17.19%
IEURISHARES CORE MSCI EUROPE15.07%
XLFSTATE STREET FINANCIAL13.42%
VEUVANGUARD FTSE ALL-WORLD E12.43%
XLVSTATE STREET HEALTH CARE8.91%
XLCSTATE STREET COMMUNICATIO6.06%
IJRISHARES CORE S&P SM-CAP4.88%
IBBISHARES NASDAQ BIOTECHNO3.77%
XLBSTATE STREET MATERIALS SE3.26%
XLYSTATE STREET CONSUMER DIS3.17%

Sector allocation

Technology26.1%Financial Services21.3%Healthcare15.8%Industrials8.7%Communication Services7.9%Consumer Cyclical6.6%Basic Materials4.8%Utilities4.1%Other4.7%

Frequently Asked Questions about VictoryShares WestEnd Global Equity ETF (GLOW)

What is VictoryShares WestEnd Global Equity ETF's dividend yield?
VictoryShares WestEnd Global Equity ETF (GLOW) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does VictoryShares WestEnd Global Equity ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
What does VictoryShares WestEnd Global Equity ETF invest in?
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance...