Annual Dividend (TTM)
$1.1066
Monthly
Dividend Yield
4.53%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.15%
Compound annual growth rate
Dividend Growth
20.78%
Year-over-year change

VanEck Green Bond ETF (GRNB) 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

FrequencyMonthly
Last Payment$0.0825
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)20.78%
3-Year CAGR-38.97%
5-Year CAGR-20.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6897
10-Year Average$0.5682
First PaymentApr 3, 2017

VanEck Green Bond ETF (GRNB) Dividend Payment History & Calendar

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

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VanEck Green Bond ETF (GRNB) 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
Feb 6, 2026-Feb 6, 2026-$0.0825Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0890Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.0901Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.0824Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.0880Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.0840Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.0852Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.0908Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.0803Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.0867Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.0844Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.0888Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.0744Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.0825Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.0817Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.0759Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.0830Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.0750Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.0769Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.0782Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.0731Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 14, 2023$0.0773Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 14, 2023$0.0714Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 14, 2023$0.0757Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.0655Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.0737Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.0726Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.0671Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.0695Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.0607Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.0627Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0646Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.0656Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 7, 2022$0.0616Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 7, 2022$0.0547Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.0660Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.0516Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.0576Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 16, 2022$0.0569Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0557Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.0507Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0452Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0495Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.0543Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.0506Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.0541Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 16, 2022$0.0440Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0530Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0431Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0405Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.0466Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 14, 2021$0.0435Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 14, 2021$0.0480Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.0484Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 14, 2021$0.0471Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0490Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.0416Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 14, 2021$0.0460Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 14, 2021$0.0426Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.0416Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 14, 2021$0.0358Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 14, 2021$0.0380Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.0455Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.0419Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.0522Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.0458Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.0503Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.0521Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0565Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.0585Monthly
Apr 24, 2020-Apr 30, 2020Jan 14, 2020$0.0574Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.0586Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.0513Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.0560Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0608Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0590Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.0597Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.0575Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.0270Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.0270Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.0282Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.0290Monthly
May 1, 2019-May 7, 2019Jan 16, 2019$0.0275Monthly
Apr 1, 2019-Apr 5, 2019Jan 16, 2019$0.0290Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.0260Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.0437Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0315Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0288Monthly
Nov 1, 2018-Nov 7, 2018Jan 31, 2018$0.0307Monthly
Oct 1, 2018-Oct 5, 2018Jan 31, 2018$0.0207Monthly
Sep 4, 2018-Sep 10, 2018Jan 31, 2018$0.0255Monthly
Aug 1, 2018-Aug 7, 2018Jan 31, 2018$0.0257Monthly
Jul 2, 2018-Jul 9, 2018Jan 31, 2018$0.0243Monthly
Jun 1, 2018-Jun 7, 2018Jan 31, 2018$0.0247Monthly
May 1, 2018-May 7, 2018Jan 31, 2018$0.0221Monthly
Apr 2, 2018-Apr 6, 2018Jan 31, 2018$0.0254Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0234Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0267Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0232-
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1047Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0250Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0212Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0173Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.0240Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.0156Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0240Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.0237Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0165-