GRNB is VanEck's VanEck Green Bond ETF (Global Bond). Trading at $23.72. Current dividend yield: 4.40%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(tomorrow) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0935 |
| 5-year dividend CAGR | 10.20% |
| 3-year dividend CAGR | 19.42% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0906 |
| 2026-08-03 | $0.0935 |
| 2026-07-01 | $0.1114 |
| 2026-06-01 | $0.0673 |
| 2026-05-01 | $0.0846 |
| 2026-04-01 | $0.0983 |
| 2026-03-02 | $0.0784 |
| 2026-02-02 | $0.0890 |
About GRNB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
Frequently asked
What is GRNB's dividend yield?
GRNB (VanEck Green Bond ETF) currently has a dividend yield of 4.40%, which works out to about $1.05 in annual dividend payments per share.
When is GRNB's next ex-dividend date?
GRNB's next ex-dividend date is Sep 03, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did GRNB last pay a dividend?
GRNB's most recent dividend payment date was Aug 06, 2026.
How often does GRNB pay dividends?
GRNB pays dividends on a monthly schedule.
How fast is GRNB growing its dividend?
GRNB has been growing its dividend at a 19.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GRNB in DiviDrip
Add GRNB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GRNB and add your shares.
- View the GRNB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GRNB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.