NORW is Global X Funds's Global X MSCI Norway ETF (Focused Region). Trading at $37.44. Current dividend yield: 11.22%.
Dividend snapshot
| Annual dividend rate | $4.21 |
| Current yield | 11.22% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 113 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $2.1048 |
| 5-year dividend CAGR | 27.50% |
| 3-year dividend CAGR | 0.19% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $2.1048 |
| 2025-12-30 | $0.4297 |
| 2025-06-27 | $0.6042 |
| 2024-12-30 | $0.6025 |
About NORW
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
Frequently asked
What is NORW's dividend yield?
NORW (Global X MSCI Norway ETF) currently has a dividend yield of 11.22%, which works out to about $4.21 in annual dividend payments per share.
When is NORW's next ex-dividend date?
NORW's next ex-dividend date is Dec 29, 2026 (in 113 days). To receive the upcoming dividend, you must own shares before this date.
When did NORW last pay a dividend?
NORW's most recent dividend payment date was Jul 07, 2026.
How often does NORW pay dividends?
NORW pays dividends on a semi-annually schedule.
How fast is NORW growing its dividend?
NORW has been growing its dividend at a 0.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NORW in DiviDrip
Add NORW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NORW and add your shares.
- View the NORW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NORW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.