GBIL ETF

$99.97
Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-18.44%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.31Dividend
Jun 1, 2026Jun 5, 2026$0.28Dividend
May 1, 2026May 7, 2026$0.29Dividend
Apr 1, 2026Apr 8, 2026$0.30Dividend
Mar 2, 2026Mar 6, 2026$0.27Dividend
Feb 2, 2026Feb 6, 2026$0.27Dividend
Dec 31, 2025Jan 7, 2026$0.34Dividend
Dec 1, 2025Dec 5, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.73
202512$4.02
202412$4.93
202312$4.76
20229$1.37

GBIL ETF Dividends

GBIL dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.3109 on 2026-07-01.

GBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 99 distributions, investors can track payout trends.

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

GBIL ETF Dividend Information

Annual Dividend: $3.73 • Paid Monthly

Latest Dividend per Share$0.3109
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

GBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3109Dividend
2026-06-01$0.2777Dividend
2026-05-01$0.2935Dividend
2026-04-01$0.3022Dividend
2026-03-02$0.2747Dividend
2026-02-02$0.2731Dividend
2025-12-31$0.3382Dividend
2025-12-01$0.2855Dividend
2025-11-03$0.3356Dividend
2025-10-01$0.3467Dividend

Dividend Trend

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