GRNBMonthly
VANECK GREEN BOND ETF
$23.22
close Sep 30 · 42K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.47% annualized
To yield $100
$26,8751,158 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.97 per share total$1.06 last 12 months · 4.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0906 | -3.1% | $23.84 | 0.68% | not yet |
| Aug 3, 2026 | $0.0935 | -16.1% | $23.79 | 0.21% | 1d |
| Jul 1, 2026 | $0.1114 | +65.5% | $24.14 | 0.64% | >60d |
| Jun 1, 2026 | $0.0673 | -20.4% | $24.13 | 0.29% | 16d |
| May 1, 2026 | $0.0846 | -13.9% | $24.09 | 0.11% | 3d |
| Apr 1, 2026 | $0.0983 | +25.4% | $23.96 | 0.35% | 4d |
| Mar 2, 2026 | $0.0784 | -11.9% | $24.49 | 0.61% | >60d |
| Feb 2, 2026 | $0.0890 | -1.2% | $24.41 | 0.37% | 9d |
| Dec 29, 2025 | $0.0901 | +9.3% | $24.45 | 0.29% | 34d |
| Nov 28, 2025 | $0.0824 | -6.3% | $24.51 | 0.24% | >60d |
| Nov 3, 2025 | $0.0879 | +4.5% | $24.47 | 0.47% | 16d |
| Oct 1, 2025 | $0.0841 | -1.3% | $24.43 | 0.10% | 1d |
| Sep 2, 2025 | $0.0852 | -6.2% | $24.37 | 0.41% | 3d |
| Aug 1, 2025 | $0.0908 | +13.1% | $24.20 | -0.12% | same day |
| Jul 1, 2025 | $0.0803 | -7.4% | $24.24 | 0.42% | 19d |
| Jun 2, 2025 | $0.0867 | +2.7% | $23.97 | 0.46% | 8d |
| May 1, 2025 | $0.0844 | -5.0% | $24.04 | 0.67% | 35d |
| Apr 1, 2025 | $0.0888 | +19.4% | $24.06 | 0.17% | 56d |
| Mar 3, 2025 | $0.0744 | -9.8% | $24.16 | 0.11% | >60d |
| Feb 3, 2025 | $0.0825 | +1.0% | $23.89 | 0.28% | 2d |
| Dec 27, 2024 | $0.0817 | +7.6% | $23.83 | 0.52% | 18d |
| Dec 2, 2024 | $0.0759 | -8.6% | $24.18 | 0.33% | >60d |
| Nov 1, 2024 | $0.0830 | — | $24.02 | 0.52% | 5d |
When is GRNB's next ex-dividend date?
The next ex-dividend date for VANECK GREEN BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GRNB dividend?
The most recent VANECK GREEN BOND ETF dividend was $0.0864 per share, 0.37% of the $23.22 share price, or about 4.47% annualized at its monthly cadence.
When does GRNB pay its dividend?
VANECK GREEN BOND ETF pays monthly; the next payment date has not been announced.
How often does GRNB pay dividends?
VANECK GREEN BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.