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GRNB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.55%
Forward yield
4.90%
Dividend Growth (TTM)
+6.5%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
GRNB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0824
Dec 29, 2025$0.0901
Feb 02, 2026$0.089
Mar 02, 2026$0.0784
Apr 01, 2026$0.0983
May 01, 2026$0.0846
Jun 01, 2026$0.0673
Jul 01, 2026$0.1114
Aug 03, 2026$0.0935
Sep 01, 2026$0.0906
Oct 01, 2026$0.0864
Nov 02, 2026$0.0957

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
GRNB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025+12.1%
Feb 02, 2026+11.8%
Mar 02, 2026+11.1%
Apr 01, 2026+10.6%
May 01, 2026+9.1%
Jun 01, 2026+6.0%
Jul 01, 2026+8.4%
Aug 03, 2026+7.3%
Sep 01, 2026+7.0%
Oct 01, 2026+6.2%
Nov 02, 2026+6.5%

GRNB Dividend History

GRNB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.09
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.07
May 01, 2026May 01, 2026May 06, 2026Monthly$0.08
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.10
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.09

The table shows VanEck Green Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GRNB Annual Dividend Totals

GRNB annual dividend totals
YearPayoutsTotal Per Share
202610$0.8952
202512$1.0176
202412$0.9074
202312$0.7543
202212$0.5975
202112$0.5281
202012$0.6262
201912$0.4747
201812$0.3095
201710$0.2954

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GRNB ETF News

See More GRNB News

FAQ

Does VanEck Green Bond ETF pay dividends?
Yes, GRNB has paid a dividend within the past 12 months. GRNB pays dividends monthly.
How much is VanEck Green Bond ETF's dividend?
GRNB’s most recent dividend was $0.10 per share. GRNB’s annual dividend yield is 4.55%.
When is VanEck Green Bond ETF ex-dividend date?
VanEck Green Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own GRNB ETF shares before this date will receive a dividend of $0.10 per share on Nov 05, 2026.
When is VanEck Green Bond ETF dividend payment date?
VanEck Green Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own GRNB ETF shares before Nov 02, 2026 will receive $0.10 per share.