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RGLO ETF — Global Equity Active ETF
Global Equity Active ETF (RGLO)
Updated October 16, 2026.
Verdict as of October 16, 2026
RGLO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.188 (ex-date December 17, 2025).
Sources: Russell Investments, Section 19a-1 notices, scoring methodology.
RGLO is an ETF. its trailing-12-month yield is 0.57%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.9% over the past 1.4 years, 0.7 points behind SPY at 31.6%.
Russell Investments' Global Equity Active ETF is an actively managed fund that invests at least 80% of its assets in equity securities of companies worldwide, including the US, seeking global diversification through common stocks, preferred stocks, and depositary receipts. The fund carries a modest current distribution rate with an annual payout frequency; note that the latest distribution was special and may not recur regularly. The fund has an expense ratio of 0.49% and appeals to investors seeking active global equity exposure rather than passive index tracking.
RGLO dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.188. The ex-dividend date is 12/17/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-17 | $0.188 | — |
| 2025 total (partial launch year) | $0.188 | — |
RGLO holdings and sector exposure
Holdings are not available for this snapshot.
RGLO performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.9% over the past 1.4 years, 0.7 points behind SPY at 31.6%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | 0.8% | — |
| 6M | 7.0% | — |
| YTD | 11.5% | — |
| 1Y | 17.5% | — |
| Since inception (1.4 years) | 30.9% | 21.50% |
RGLO key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Russell Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/29/2025
- Expense ratio
- 0.49%
- Distribution frequency
- Annual
- Trailing yield
- 0.57%
- Last close
- $33.11 (as of 2026-10-16)
- AUM
- $368,165,799
- Average volume
- 51564.0
- Dividend
- $0.188
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/19/2025
- Beta
- 0.9852
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Russell Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RGLO risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.
Who may consider RGLO — and who may not
It is a weaker fit for investors who need monthly cash flow (RGLO pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RGLO
Frequently asked questions
Does RGLO pay monthly?
No. RGLO currently pays annual, not monthly.
What is RGLO's expense ratio?
RGLO's expense ratio is 0.49%.
When does RGLO pay a dividend?
RGLO pays annual. The dividend amount is $0.188. The ex-dividend date is 12/17/2025. The payment date is 12/19/2025.
How has RGLO performed?
Total return is 30.9% over the past 1.4 years, 0.7 points behind SPY at 31.6%. Its deepest 1-year drawdown was 9.6%.
Is RGLO a good investment?
RGLO's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Russell Investments.
Tickers
Holdings as-of date unavailable.
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