GREK ETF

$81.79
Dividend Yield
2.60%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.55
YoY Growth
+27.10%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.55Dividend
Dec 30, 2025Jan 7, 2026$1.40Dividend
Jun 27, 2025Jul 7, 2025$0.88Dividend
Dec 30, 2024Jan 7, 2025$1.68Dividend
Jun 27, 2024Jul 5, 2024$0.12Dividend
Dec 28, 2023Jan 8, 2024$0.75Dividend
Jun 29, 2023Jul 10, 2023$0.22Dividend
Dec 29, 2022Jan 9, 2023$0.69Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.55
20252$2.28
20242$1.80
20232$0.97
20222$0.75

GREK ETF Dividends

GREK dividends yield 2.60%, paid on a semi-annually basis. The most recent distribution was $0.5512 on 2026-06-29.

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

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

GREK ETF Dividend Information

Annual Dividend: $1.10 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5512
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

GREK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.5512Dividend
2025-12-30$1.4012Dividend
2025-06-27$0.8825Dividend
2024-12-30$1.6753Dividend
2024-06-27$0.1215Dividend
2023-12-28$0.7507Dividend
2023-06-29$0.2174Dividend
2022-12-29$0.6901Dividend
2022-06-29$0.0606Dividend
2021-12-30$0.5723Dividend

Dividend Trend

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