VanEck Vectors Green Bond (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 10/25/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - 0.27 0.31 0.49 0.23
Average Price - - 26.32 26.18 26.27 27.26
Yield - - 1.03% 1.18% 1.87% 0.84%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-04-24
Dividend Pay Date 2020-04-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.60
Dividend Cover -
52-Week Projected Yield 2.23%
52-Week Trailing Yield 1.51%
6-Year Average Yield 1.23%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2003-03-05 - 2020-04-24) 62

Dividend History

Date Amount Per Share Note
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