NYSE Arca · GRNB
VanEck Green Bond ETF dividends & splits
$23.32−0.23%
Close Sep 28, 2026 · split-adjustedYield4.66%Annualised from the latest payment
Latest dividend$0.0906Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02+12.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0906 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0935 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1114 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0673 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0846 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0983 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0784 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.089 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0901 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0824 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0879 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0841 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0852 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0908 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0803 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0867 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0844 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0888 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0744 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0825 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0817 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0759 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.083 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.075 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0769 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0782 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0731 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0773 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0714 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0757 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0655 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0737 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0726 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0671 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0695 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0607 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0627 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0646 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0656 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0616 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0547 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.066 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0516 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0576 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0569 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0557 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0507 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0452 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0495 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0543 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0565 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0585 | Regular |
| Apr 24, 2020 | Apr 30, 2020 | $0.0574 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0586 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0513 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0561 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0608 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.059 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0597 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0575 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.027 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0271 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0282 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0291 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0275 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0291 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.026 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0437 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.0315 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0288 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0307 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0207 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0255 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.0257 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0243 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0247 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0221 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0254 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0234 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0267 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology