Is T. Rowe Price Global Equity ETF a good dividend ETF?

T. Rowe Price Global Equity ETF (TGLB) is a dividend-paying ETF with a current dividend yield of 0.18%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TGLB's dividend yield?

The dividend yield for TGLB ETF is currently 0.18%.

How much does TGLB pay in dividends per year?

T. Rowe Price Global Equity ETF pays an annual dividend of $0.0530 per share over the trailing twelve months.

How often does TGLB pay dividends?

TGLB ETF pays dividends annually.

TGLB Stock Price, Chart, Stats & News

T. Rowe Price Global Equity ETF

Save

Overview Dividends Holdings

T. Rowe Price Global Equity ETF (TGLB) is a dividend-paying ETF with a current dividend yield of 0.18% as of Sep 11, 2026. It pays $0.0530 per share over the trailing twelve months and distributes annually.

Global Large-Stock Blend

TGLB chart

TGLB returns

YTD	17.21%
1Y	19.14%
1Y volatility	13.30%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund is designed to achieve substantial growth in investment value over an extended period.

Top 10 TGLB holdings

Holding	Ownership
Broadcom Inc. AVGO NASDAQ	Technology 3.31%
Capital One Financi… COF NYSE	Financial Services 2.91%
Humana Inc. HUM NYSE	Health care 2.71%
Deere & Company DE NYSE	Industrials 2.35%
Liberty Media Corpo… FWONK NASDAQ	Communication Services 2.13%
Space Exploration T… SPCX NASDAQ	Industrials 2.02%
ConocoPhillips COP NYSE	Energy 2.01%
Marsh & McLennan Co… MRSH NYSE	Financial Services 1.97%
Teledyne Technologi… TDY NYSE	Technology 1.90%
RenaissanceRe Holdi… RNR NYSE	Financial Services 1.82%