BGRN ETF last paid $0.17 per share as of Aug 3, 2026

BGRN ETF last paid $0.17 per share as of Aug 3, 2026
$46.58
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BGRN last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. BGRN is iShares USD Green Bond ETF.

Dividend Yield
4.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+5.85%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.17Dividend
Jun 1, 2026Jun 4, 2026$0.17Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.17Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 19, 2025Dec 24, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.19
202513$2.18
202413$2.06
202312$1.66
202210$1.22

BGRN ETF Dividends

BGRN dividends yield 4.33%, paid on a monthly basis. The most recent distribution was $0.1734 on 2026-08-03.

BGRN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 84 distributions, investors can track payout trends.

BGRN total return includes reinvested dividends. BGRN high-yield alternatives are available in the ETF Screener.

BGRN ETF Dividend Information

Annual Dividend: $2.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1734
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BGRN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1734Dividend
2026-07-01$0.1679Dividend
2026-06-01$0.1725Dividend
2026-05-01$0.1715Dividend
2026-04-01$0.1666Dividend
2026-03-02$0.1685Dividend
2026-02-02$0.1697Dividend
2025-12-19$0.1698Dividend
2025-12-01$0.1678Dividend
2025-11-03$0.1701Dividend

Dividend Trend

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