Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO) Dividend Yield, History & Forecast

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.57% ($0.19 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $368M. Review RGLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RGLO fund composition

RGLO holds 100 positions, with 26.1% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $366.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0015.00%
AAPLAPPLE INC COMMON STOCK USD.000014.76%
MSFTMICROSOFT CORP COMMON STOCK USD.000006253.40%
AMZNAMAZON.COM INC COMMON STOCK USD.013.02%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.64%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.88%
AVGOBROADCOM INC COMMON STOCK1.69%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.43%
GOOGLALPHABET INC CL A COMMON STOCK USD.0011.32%
LLYELI LILLY + CO COMMON STOCK1.00%

Frequently Asked Questions about Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO)

What is Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF's dividend yield?
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO) pays a current trailing twelve-month dividend yield of 0.57%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF invest in?
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights...