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GBLD
(NYSEARCA)
Invesco MSCI Green Building ETF
$18.69-- (--)
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OverviewHoldingsDividendsHistorical

GBLD ETF Dividends: Invesco MSCI Green Building ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7609
5x/year
Dividend Yield
4.07%
Last ex-date: Jun 27, 2026
5-Year CAGR
-17.33%
Compound annual growth rate
Dividend Growth
1.81%
Year-over-year change

Invesco MSCI Green Building ETF (GBLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1296
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.81%
3-Year CAGR-37.32%
5-Year CAGR-17.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7123
10-Year Average$0.7174
First PaymentJun 21, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco MSCI Green Building ETF (GBLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco MSCI Green Building ETF (GBLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.1296Quarterly
Mar 28, 2026-Mar 28, 2026-$0.1170Quarterly
Feb 23, 2026Feb 23, 2026Feb 25, 2026Feb 20, 2026$0.1700Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.2590Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.0853Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1296Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1170Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.3530Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1475Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1298Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.2150Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.6038Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1551Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1660Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.2404Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1360Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1824Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.1770Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.1774Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3323Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1733Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.2374-

Frequently Asked Questions About Invesco MSCI Green Building ETF Dividends

What is the dividend yield for GBLD?

GBLD has a dividend yield of 4.07% based on current price and annual dividend payments.

When does GBLD pay dividends?

GBLD pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GBLD?

The most recent ex-dividend date for GBLD is June 27, 2026. See the full history in the payment table below.

Has GBLD increased its dividend?

Review the growth metrics section to analyze GBLD's dividend growth trends and historical payout patterns.

How much dividend does GBLD pay annually?

GBLD pays an annual dividend of $0.76 per share based on recent distributions.