VanEck Green Bond ETF
VanEck · Exchange-traded fund
$23.44
TTM yield4.52%Trailing twelve months
Indicated yield4.42%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0864Ex-date Oct 1, 2026
1Y total return-0.43%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of GRNB. Add up to 9 tickers to compare.
GRNB
GRNB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GRNB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.29%
- Dividends
- $37
3 months$9,962
−0.38%
- Price change
- -1.51%
- Dividends
- $114
6 months$9,934
−0.66%
- Price change
- -2.86%
- Dividends
- $221
1 year$9,957
−0.43%
- Price change
- -4.72%
- Dividends
- $431
2 years$10,616
+6.16%
- Price change
- -2.54%
- Dividends
- $856
5 years$10,370
+3.70%
- Price change
- -13.05%
- Dividends
- $1,563
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0864−4.64%
- Sep 1, 2026$0.0906−3.10%
- Aug 3, 2026$0.0935−16.07%
- Jul 1, 2026$0.1114+65.53%
- Jun 1, 2026$0.0673−20.45%
- May 1, 2026$0.0846−13.94%
- Apr 1, 2026$0.0983+25.38%
- Mar 2, 2026$0.0784—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.089 | $0.0784 | $0.0983 | $0.0846 | $0.0673 | $0.1114 | $0.0935 | $0.0906 | $0.0864 | — | — | $0.7995 |
| 2025 | — | $0.0825 | $0.0744 | $0.0888 | $0.0844 | $0.0867 | $0.0803 | $0.0908 | $0.0852 | $0.0841 | $0.1703 | $0.0901 | $1.02 |
| 2024 | — | $0.0737 | $0.0655 | $0.0757 | $0.0714 | $0.0773 | $0.0731 | $0.0782 | $0.0769 | $0.075 | $0.083 | $0.1576 | $0.9074 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.