VanEck Green Bond ETF

GRNB

$23.90 -0.02 (-0.09%)

Dividend Yield 4.39%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.11	2026-07-01	2026-07-01
June 4, 2026	$0.07	2026-06-01	2026-06-01
May 6, 2026	$0.08	2026-05-01	2026-05-01
April 7, 2026	$0.10	2026-04-01	2026-04-01
March 5, 2026	$0.08	2026-03-02	2026-03-02
February 5, 2026	$0.09	2026-02-02	2026-02-02
December 31, 2025	$0.09	2025-12-29	2025-12-29
December 3, 2025	$0.08	2025-11-28	2025-11-28
November 6, 2025	$0.09	2025-11-03	2025-11-03
October 6, 2025	$0.08	2025-10-01	2025-10-01
September 5, 2025	$0.09	2025-09-02	2025-09-02
August 6, 2025	$0.09	2025-08-01	2025-08-01
July 7, 2025	$0.08	2025-07-01	2025-07-01
June 5, 2025	$0.09	2025-06-02	2025-06-02
May 6, 2025	$0.08	2025-05-01	2025-05-01
April 4, 2025	$0.09	2025-04-01	2025-04-01
March 6, 2025	$0.07	2025-03-03	2025-03-03
February 6, 2025	$0.08	2025-02-03	2025-02-03
December 30, 2024	$0.08	2024-12-27	2024-12-27
December 5, 2024	$0.08	2024-12-02	2024-12-02
November 6, 2024	$0.08	2024-11-01	2024-11-01
October 4, 2024	$0.07	2024-10-01	2024-10-01
September 6, 2024	$0.08	2024-09-03	2024-09-03
August 6, 2024	$0.08	2024-08-01	2024-08-01
July 5, 2024	$0.07	2024-07-01	2024-07-01
June 6, 2024	$0.08	2024-06-03	2024-06-03
May 7, 2024	$0.07	2024-05-01	2024-05-02
April 5, 2024	$0.08	2024-04-01	2024-04-02
March 7, 2024	$0.07	2024-03-01	2024-03-04
February 7, 2024	$0.07	2024-02-01	2024-02-02
December 29, 2023	$0.07	2023-12-27	2023-12-28
December 7, 2023	$0.07	2023-12-01	2023-12-04
November 7, 2023	$0.07	2023-11-01	2023-11-02
October 6, 2023	$0.06	2023-10-02	2023-10-03
September 8, 2023	$0.06	2023-09-01	2023-09-05
August 10, 2023	$0.06	2023-08-01	2023-08-02
July 7, 2023	$0.07	2023-07-03	2023-07-05
June 7, 2023	$0.06	2023-06-01	2023-06-02
May 5, 2023	$0.05	2023-05-01	2023-05-02
April 10, 2023	$0.07	2023-04-03	2023-04-04
March 7, 2023	$0.05	2023-03-01	2023-03-02
February 7, 2023	$0.06	2023-02-01	2023-02-02
December 30, 2022	$0.06	2022-12-28	2022-12-29
December 7, 2022	$0.06	2022-12-01	2022-12-02
November 7, 2022	$0.05	2022-11-01	2022-11-02
October 7, 2022	$0.05	2022-10-03	2022-10-04
September 8, 2022	$0.05	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.05	2022-07-01	2022-07-05
June 7, 2022	$0.05	2022-06-01	2022-06-02
May 6, 2022	$0.04	2022-05-02	2022-05-03
April 7, 2022	$0.05	2022-04-01	2022-04-04
March 7, 2022	$0.04	2022-03-01	2022-03-02
February 7, 2022	$0.04	2022-02-01	2022-02-02
December 31, 2021	$0.05	2021-12-29	2021-12-30
December 7, 2021	$0.04	2021-12-01	2021-12-02
November 5, 2021	$0.05	2021-11-01	2021-11-02
October 7, 2021	$0.05	2021-10-01	2021-10-04
September 8, 2021	$0.05	2021-09-01	2021-09-02
August 6, 2021	$0.05	2021-08-02	2021-08-03
July 8, 2021	$0.04	2021-07-01	2021-07-02
June 7, 2021	$0.05	2021-06-01	2021-06-02
May 7, 2021	$0.04	2021-05-03	2021-05-04
April 8, 2021	$0.04	2021-04-01	2021-04-05
March 5, 2021	$0.04	2021-03-01	2021-03-02
February 5, 2021	$0.04	2021-02-01	2021-02-02
January 5, 2021	$0.05	2020-12-29	2020-12-30
December 7, 2020	$0.04	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.05	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.05	2020-08-03	2020-08-04
July 8, 2020	$0.06	2020-07-01	2020-07-02
June 5, 2020	$0.06	2020-06-01	2020-06-02
April 30, 2020	$0.06	2020-04-24	2020-04-27
April 7, 2020	$0.06	2020-04-01	2020-04-02
March 6, 2020	$0.05	2020-03-02	2020-03-03
February 7, 2020	$0.06	2020-02-03	2020-02-04
January 6, 2020	$0.06	2019-12-30	2019-12-31
December 6, 2019	$0.06	2019-12-02	2019-12-03
November 7, 2019	$0.06	2019-11-01	2019-11-04
October 7, 2019	$0.06	2019-10-01	2019-10-02
September 9, 2019	$0.03	2019-09-03	2019-09-04
August 7, 2019	$0.03	2019-08-01	2019-08-02
July 8, 2019	$0.03	2019-07-01	2019-07-02
June 7, 2019	$0.03	2019-06-03	2019-06-04
May 7, 2019	$0.03	2019-05-01	2019-05-02
April 5, 2019	$0.03	2019-04-01	2019-04-02
March 7, 2019	$0.03	2019-03-01	2019-03-04
February 7, 2019	$0.04	2019-02-01	2019-02-04
January 3, 2019	$0.03	2018-12-27	2018-12-28
December 7, 2018	$0.03	2018-12-03	2018-12-04
November 7, 2018	$0.03	2018-11-01	2018-11-02
October 5, 2018	$0.02	2018-10-01	2018-10-02
September 10, 2018	$0.03	2018-09-04	2018-09-05
August 7, 2018	$0.03	2018-08-01	2018-08-02
July 9, 2018	$0.02	2018-07-02	2018-07-03
June 7, 2018	$0.02	2018-06-01	2018-06-04
May 7, 2018	$0.02	2018-05-01	2018-05-02
April 6, 2018	$0.03	2018-04-02	2018-04-03
March 7, 2018	$0.02	2018-03-01	2018-03-02
February 7, 2018	$0.03	2018-02-01	2018-02-02
January 3, 2018	$0.00	2017-12-27	2017-12-28
January 3, 2018	$0.02	2017-12-27	2017-12-28
December 7, 2017	$0.10	2017-12-01	2017-12-04
November 7, 2017	$0.03	2017-11-01	2017-11-02
October 6, 2017	$0.02	2017-10-02	2017-10-03
September 8, 2017	$0.02	2017-09-01	2017-09-06
August 7, 2017	$0.02	2017-08-01	2017-08-03
July 10, 2017	$0.02	2017-07-03	2017-07-06
June 7, 2017	$0.02	2017-06-01	2017-06-05
May 5, 2017	$0.02	2017-05-01	2017-05-03
April 7, 2017	$0.02	2017-04-03	2017-04-05
March 24, 2009	$0.13	2009-02-26	2009-03-02
December 19, 2008	$0.13	2008-12-10	2008-12-12
September 24, 2008	$0.13	2008-09-05	2008-09-09
June 26, 2008	$0.13	2008-06-12	2008-06-16
March 27, 2008	$0.13	2008-03-13	2008-03-17
December 21, 2007	$0.16	2007-12-07	2007-12-11
December 21, 2007	$0.13	2007-12-07	2007-12-11
September 25, 2007	$0.13	2007-09-06	2007-09-10
June 19, 2007	$0.13	2007-06-04	2007-06-06
March 23, 2007	$0.13	2007-03-07	2007-03-09
December 15, 2006	$0.12	2006-11-29	2006-12-01
December 15, 2006	$0.16	2006-11-29	2006-12-01
September 27, 2006	$0.12	2006-09-11	2006-09-13
June 27, 2006	$0.12	2006-06-09	2006-06-13
March 24, 2006	$0.12	2006-03-08	2006-03-10
December 16, 2005	$0.12	2005-11-30	2005-12-02
December 16, 2005	$0.14	2005-11-30	2005-12-02
September 16, 2005	$0.12	2005-08-31	2005-09-02
June 17, 2005	$0.12	2005-06-01	2005-06-03
March 25, 2005	$0.12	2005-03-09	2005-03-11
December 17, 2004	$0.12	2004-12-01	2004-12-03
December 17, 2004	$0.13	2004-12-01	2004-12-03
September 21, 2004	$0.12	2004-09-02	2004-09-07
June 18, 2004	$0.12	2004-06-02	2004-06-04
March 19, 2004	$0.12	2004-03-03	2004-03-05

Dividends Summary

Consistent Payer: VanEck Green Bond ETF has rewarded shareholders with 138 dividend payments over the past 22 years.
Total Returned Value: Investors who held GRNB shares during this period received a total of $9.24 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: GRNB currently pays dividends monthly with an annual yield of 4.39%.
Dividend Growth: Since 2004, the dividend payout has decreased by 7.2%, from $0.12 to $0.11.

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