GRNB is VanEck's VanEck Green Bond ETF (Global Bond). Trading at $23.97. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0846 |
| 5-year dividend CAGR | 10.16% |
| 3-year dividend CAGR | 19.30% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0850 |
| 2026-04-01 | $0.0980 |
| 2026-03-02 | $0.0780 |
| 2026-02-02 | $0.0890 |
| 2025-12-29 | $0.0900 |
| 2025-11-28 | $0.0820 |
| 2025-11-03 | $0.0880 |
| 2025-10-01 | $0.0840 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.