VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF (GRNB) Dividend History
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index (the "index").
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 green-labeled bonds issued globally. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.49 |
0.64 |
0.54 |
0.59 |
0.68 |
- |
| Average Price |
26.27 |
27.37 |
27.28 |
23.98 |
23.14 |
- |
| Yield |
1.87% |
2.34% |
1.98% |
2.46% |
2.94% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.72 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.11% |
| 52-Week Trailing Yield |
2.17% |
| 6-Year Average Yield |
2.30% |
| 6-Year Dividend Change |
46.94% |
| 6-Year Yearly Dividend Change |
7.82% |
|
Number of Dividend Payments
(2003-03-05 - 2023-12-01)
|
105 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.07 |
|
| 2023-11-01 |
$0.07 |
|
| 2023-10-02 |
$0.06 |
|
| 2023-09-01 |
$0.06 |
|
| 2023-08-01 |
$0.06 |
|
| 2023-07-03 |
$0.07 |
|
| 2023-06-01 |
$0.06 |
|
| 2023-05-01 |
$0.05 |
|
| 2023-04-03 |
$0.07 |
|
| 2023-03-01 |
$0.05 |
|
| 2023-02-01 |
$0.06 |
|
| 2022-12-28 |
$0.06 |
|
| 2022-12-01 |
$0.06 |
|
| 2022-11-01 |
$0.05 |
|
| 2022-10-03 |
$0.05 |
|
| 2022-09-01 |
$0.05 |
|
| 2022-08-01 |
$0.05 |
|
| 2022-07-01 |
$0.05 |
|
| 2022-06-01 |
$0.05 |
|
| 2022-05-02 |
$0.04 |
|
| 2022-04-01 |
$0.05 |
|
| 2022-03-01 |
$0.04 |
|
| 2022-02-01 |
$0.04 |
|
| 2021-12-29 |
$0.05 |
|
| 2021-12-01 |
$0.04 |
|
| 2021-11-01 |
$0.05 |
|
| 2021-10-01 |
$0.05 |
|
| 2021-09-01 |
$0.05 |
|
| 2021-08-02 |
$0.05 |
|
| 2021-07-01 |
$0.04 |
|
| 2021-06-01 |
$0.05 |
|
| 2021-05-03 |
$0.04 |
|
| 2021-04-01 |
$0.04 |
|
| 2021-03-01 |
$0.04 |
|
| 2021-02-01 |
$0.04 |
|
| 2020-12-29 |
$0.05 |
|
| 2020-12-01 |
$0.04 |
|
| 2020-11-02 |
$0.05 |
|
| 2020-10-01 |
$0.05 |
|
| 2020-09-01 |
$0.05 |
|
| 2020-08-03 |
$0.05 |
|
| 2020-07-01 |
$0.06 |
|
| 2020-06-01 |
$0.06 |
|
| 2020-04-24 |
$0.06 |
|
| 2020-04-01 |
$0.06 |
|
| 2020-03-02 |
$0.05 |
|
| 2020-02-03 |
$0.06 |
|
| 2019-12-30 |
$0.06 |
|
| 2019-12-02 |
$0.06 |
|
| 2019-11-01 |
$0.06 |
|
| 2019-10-01 |
$0.06 |
|
| 2019-09-03 |
$0.03 |
|
| 2019-08-01 |
$0.03 |
|
| 2019-07-01 |
$0.03 |
|
| 2019-06-03 |
$0.03 |
|
| 2019-05-01 |
$0.03 |
|
| 2019-04-01 |
$0.03 |
|
| 2019-03-01 |
$0.03 |
|
| 2019-02-01 |
$0.04 |
|
| 2018-12-27 |
$0.03 |
|
| 2018-12-03 |
$0.03 |
|
| 2018-11-01 |
$0.03 |
|
| 2018-10-01 |
$0.02 |
|
| 2018-09-04 |
$0.03 |
|
| 2018-08-01 |
$0.03 |
|
| 2018-07-02 |
$0.02 |
|
| 2018-06-01 |
$0.02 |
|
| 2018-05-01 |
$0.02 |
|
| 2018-04-02 |
$0.03 |
|
| 2018-03-01 |
$0.02 |
|
| 2018-02-01 |
$0.03 |
|
| 2017-12-27 |
$0.00 |
|
| 2017-12-01 |
$0.10 |
|
| 2017-11-01 |
$0.03 |
|
| 2017-10-02 |
$0.02 |
|
| 2017-09-01 |
$0.02 |
|
| 2017-08-01 |
$0.02 |
|
| 2017-07-03 |
$0.02 |
|
| 2017-06-01 |
$0.02 |
|
| 2017-05-01 |
$0.02 |
|
| 2017-04-03 |
$0.02 |
|
| 2009-02-26 |
$0.13 |
|
| 2008-09-24 |
$0.13 |
|
| 2008-06-26 |
$0.13 |
|
| 2008-03-13 |
$0.13 |
|
| 2007-12-07 |
$0.29 |
|
| 2007-09-06 |
$0.13 |
|
| 2007-06-04 |
$0.13 |
|
| 2007-03-07 |
$0.13 |
|
| 2006-11-29 |
$0.28 |
|
| 2006-09-11 |
$0.12 |
|
| 2006-06-09 |
$0.12 |
|
| 2006-03-08 |
$0.12 |
|
| 2005-11-30 |
$0.26 |
|
| 2005-08-31 |
$0.12 |
|
| 2005-06-01 |
$0.12 |
|
| 2005-03-09 |
$0.12 |
|
| 2004-12-01 |
$0.25 |
|
| 2004-09-02 |
$0.12 |
|
| 2004-06-02 |
$0.12 |
|
| 2004-03-03 |
$0.12 |
|
| 2003-12-03 |
$0.23 |
|
| 2003-09-03 |
$0.12 |
|
| 2003-06-04 |
$0.12 |
|
| 2003-03-05 |
$0.12 |
|
