GBLD ETF last paid $0.09 per share as of Sep 22, 2025

GBLD ETF last paid $0.09 per share as of Sep 22, 2025
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GBLD last paid $0.09 per share, with an ex-dividend date of Sep 22, 2025. GBLD is Invesco MSCI Green Building ETF.

Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-32.59%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.09Dividend
Jun 23, 2025Jun 27, 2025$0.13Dividend
Mar 24, 2025Mar 28, 2025$0.12Dividend
Sep 23, 2024Sep 27, 2024$0.15Dividend
Jun 24, 2024Jun 28, 2024$0.13Dividend
Mar 18, 2024Mar 22, 2024$0.21Dividend
Dec 18, 2023Dec 22, 2023$0.60Dividend
Sep 18, 2023Sep 22, 2023$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.33
20243$0.49
20234$1.17
20224$0.67
20213$0.74

GBLD ETF Dividends

GBLD dividends yield 3.21%, paid on a quarterly basis. The most recent distribution was $0.0853 on 2025-09-22.

GBLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

Compare GBLD

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GBLD ETF Dividend Information

Annual Dividend: $0.34 • Paid Quarterly

Latest Dividend per Share$0.0853
Ex-Dividend DateSep 22, 2025
Payment FrequencyQuarterly

GBLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0853Dividend
2025-06-23$0.1296Dividend
2025-03-24$0.1170Dividend
2024-09-23$0.1475Dividend
2024-06-24$0.1298Dividend
2024-03-18$0.2149Dividend
2023-12-18$0.6038Dividend
2023-09-18$0.1551Dividend
2023-06-20$0.1659Dividend
2023-03-20$0.2404Dividend

Dividend Trend

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