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 1.53% ($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 $214M.

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GLOF fund composition

GLOF holds 668 positions, with 24.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $216.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP4.71%
AAPLAPPLE INC4.27%
GOOGALPHABET CLASS C3.67%
MSFTMICROSOFT3.37%
AMZNAMAZON.COM INC2.37%
AVGOBROADCOM INC1.95%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.31%
METAMETA PLATFORMS CLASS A1.11%
NOVN.SWNOVARTIS AG0.98%
JPMJPMORGAN CHASE & CO0.95%

Sector allocation

Technology32.7%Financial Services15.9%Consumer Cyclical10.1%Industrials9.3%Healthcare8.7%Communication Services7.9%Consumer Defensive5.3%Energy3.6%Other6.4%

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 1.53%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does iShares Global Equity Factor ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares Global Equity Factor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Global Equity Factor ETF in?
iShares Global Equity Factor ETF (GLOF) operates in the Financial Services sector, specifically the Asset Management - Global industry.