VanEck Green Bond ETF (GRNB) Dividend Yield, History & Forecast

VanEck Green Bond ETF (GRNB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.79% ($1.14 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $183M.

GRNB fund composition

GRNB holds 466 positions. It charges an expense ratio of 0.20%, and manages $184.3M.

Sector allocation

Cash & Others99.9%Financial Services0.1%

Frequently Asked Questions about VanEck Green Bond ETF (GRNB)

What is VanEck Green Bond ETF's dividend yield?
VanEck Green Bond ETF (GRNB) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does VanEck Green Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has VanEck Green Bond ETF increased its dividend?
VanEck Green Bond ETF (GRNB) has increased its dividend for 4 consecutive years.
What does VanEck Green Bond ETF invest in?
The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.