Invesco MSCI Green Building ETF (GBLD) Dividend Yield, History & Forecast

Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.75% ($0.51 per share annually (TTM)). The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 25, 2026. market capitalization is approximately $6M.

GBLD fund composition

GBLD holds 100 positions, with 32.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SPSN.SWSwiss Prime Site AG4.88%
URW.AXUnibail-Rodamco-Westfield4.81%
C38U.SICapitaLand Integrated Commercial Trust4.08%
BXPBXP Inc3.46%
A17U.SICapitaLand Ascendas REIT3.13%
LI.PAKlepierre SA2.96%
8951.TNippon Building Fund Inc2.62%
VCX.AXVicinity Ltd2.39%
MRL.MCMerlin Properties Socimi SA2.10%
0012.HKHenderson Land Development Co Ltd2.05%

Frequently Asked Questions about Invesco MSCI Green Building ETF (GBLD)

What is Invesco MSCI Green Building ETF's dividend yield?
Invesco MSCI Green Building ETF (GBLD) pays a current trailing twelve-month dividend yield of 2.75%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco MSCI Green Building ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 25, 2026.
What does Invesco MSCI Green Building ETF invest in?
The Invesco MSCI Green Building ETF (the Fund) is designed to mirror the performance of the MSCI Global Green Building Index (the Index). Generally, at least 90% of the Fund's total net assets are allocated to the securities included in this Index. The Index is comprised of businesses that offer exposure to the crucial environmental impact sector known as "green building." These green building enterprises encompass those involved in the planning, development, refurbishment, upgrading, or purchase of environmentally certified real estate. Their collective goal is to promote and enhance methods...