Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck Green Bond ETF (GRNB) — Dividend Profile
10y payment streak4y growth streakActiveMonthly
Forward Yield
3.36%
@ $24.04
TTM Yield
3.88%
Forward Annual
$0.81
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0673
Ex 2026-06-01
3y CAGR
-19.7%
5y CAGR
-8.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 72 settled events.
Median Ex-Date Drop
-0.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
55 of 72 events recovered within 90 days
Median Recovery Time
4 days
1 – 12 days IQR
Avg Capture Yield
0.26%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (106)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.0673Monthly2026-06-04recurring
2026-04-01$0.0983Monthly2026-04-07recurring
2026-03-02$0.0784Monthly2026-03-05recurring
2026-02-02$0.0890Monthly2026-02-05recurring
2025-12-29$0.0901Monthly2025-12-31recurring
2025-11-28$0.0824Monthly2025-12-03recurring
2025-11-03$0.0879Monthly2025-11-06recurring
2025-10-01$0.0841Monthly2025-10-06recurring
2025-09-02$0.0852Monthly2025-09-05recurring
2025-08-01$0.0908Monthly2025-08-06recurring
2025-07-01$0.0803Monthly2025-07-07recurring
2025-05-01$0.0844Monthly2025-05-06recurring
2025-04-01$0.0888Monthly2025-04-04recurring
2025-03-03$0.0744Monthly2025-03-06recurring
2025-02-03$0.0825Monthly2025-02-06recurring
2024-12-27$0.0817Monthly2024-12-30recurring
2024-12-02$0.0759Monthly2024-12-05recurring
2024-11-01$0.0830Monthly2024-11-06recurring
2024-10-01$0.0750Monthly2024-10-04recurring
2024-09-03$0.0769Monthly2024-09-06recurring
2024-08-01$0.0782Monthly2024-08-06recurring
2024-07-01$0.0731Monthly2024-07-05recurring
2024-06-03$0.0773Monthly2024-06-06recurring
2024-05-01$0.0714Monthly2024-05-07recurring
2024-04-01$0.0757Monthly2024-04-05recurring
2024-03-01$0.0655Monthly2024-03-07recurring
2024-02-01$0.0737Monthly2024-02-07recurring
2023-12-27$0.0726Monthly2023-12-29recurring
2023-12-01$0.0671Monthly2023-12-07recurring
2023-11-01$0.0695Monthly2023-11-07recurring
2023-10-02$0.0607Monthly2023-10-06recurring
2023-09-01$0.0627Monthly2023-09-08recurring
2023-08-01$0.0646Monthly2023-08-10recurring
2023-07-03$0.0656Monthly2023-07-07recurring
2023-06-01$0.0616Monthly2023-06-07recurring
2023-04-03$0.0660Monthly2023-04-10recurring
2023-03-01$0.0516Monthly2023-03-07recurring
2022-12-28$0.0569Monthly2022-12-30recurring
2022-12-01$0.0557Monthly2022-12-07recurring
2022-11-01$0.0507Monthly2022-11-07recurring
2022-10-03$0.0452Monthly2022-10-07recurring
2022-09-01$0.0495Monthly2022-09-08recurring
2022-08-01$0.0543Monthly2022-08-05recurring
2022-07-01$0.0506Monthly2022-07-08recurring
2022-06-01$0.0541Monthly2022-06-07recurring
2022-05-02$0.0439Monthly2022-05-06recurring
2022-04-01$0.0530Monthly2022-04-07recurring
2022-03-01$0.0431Monthly2022-03-07recurring
2022-02-01$0.0405Monthly2022-02-07recurring
2021-12-29$0.0466Monthly2021-12-31recurring
2021-12-01$0.0435Monthly2021-12-07recurring
2021-11-01$0.0480Monthly2021-11-05recurring
2021-10-01$0.0484Monthly2021-10-07recurring
2021-09-01$0.0471Monthly2021-09-08recurring
2021-08-02$0.0491Monthly2021-08-06recurring
2021-07-01$0.0416Monthly2021-07-08recurring
2021-06-01$0.0459Monthly2021-06-07recurring
2021-05-03$0.0426Monthly2021-05-07recurring
2021-04-01$0.0416Monthly2021-04-08recurring
2021-03-01$0.0358Monthly2021-03-05recurring
2021-02-01$0.0379Monthly2021-02-05recurring
2020-12-29$0.0455Monthly2021-01-05recurring
2020-12-01$0.0419Monthly2020-12-07recurring
2020-11-02$0.0522Monthly2020-11-06recurring
2020-10-01$0.0458Monthly2020-10-07recurring
2020-09-01$0.0503Monthly2020-09-08recurring
2020-08-03$0.0521Monthly2020-08-07recurring
2020-07-01$0.0565Monthly2020-07-08recurring
2020-06-01$0.0585Monthly2020-06-05recurring
2020-04-24$0.0574Monthly2020-04-30recurring
2020-04-01$0.0586Monthly2020-04-07recurring
2020-03-02$0.0513Monthly2020-03-06recurring
2020-02-03$0.0561Monthly2020-02-07recurring
2019-12-30$0.0608Monthly2020-01-06recurring
2019-12-02$0.0590Monthly2019-12-06recurring
2019-11-01$0.0597Monthly2019-11-07recurring
2019-09-03$0.0270Monthly2019-09-09recurring
2019-08-01$0.0271Monthly2019-08-07recurring
2019-07-01$0.0282Monthly2019-07-08recurring
2019-06-03$0.0291Monthly2019-06-07recurring
2019-05-01$0.0275Monthly2019-05-07recurring
2019-04-01$0.0291Monthly2019-04-05recurring
2019-03-01$0.0260Monthly2019-03-07recurring
2019-02-01$0.0437Monthly2019-02-07recurring
2018-12-27$0.0315Monthly2019-01-03recurring
2018-12-03$0.0288Monthly2018-12-07recurring
2018-11-01$0.0307Monthly2018-11-07recurring
2018-10-01$0.0207Monthly2018-10-05recurring
2018-09-04$0.0255Monthly2018-09-10recurring
2018-08-01$0.0257Monthly2018-08-07recurring
2018-07-02$0.0243Monthly2018-07-09recurring
2018-06-01$0.0247Monthly2018-06-07recurring
2018-05-01$0.0221Monthly2018-05-07recurring
2018-04-02$0.0254Monthly2018-04-06recurring
2018-03-01$0.0234Monthly2018-03-07recurring
2018-02-01$0.0267Monthly2018-02-07recurring
2017-12-27$0.0202Monthly2018-01-03recurring
2017-12-01$0.1047—2017-12-07unknown
2017-11-01$0.0251Monthly2017-11-07recurring
2017-10-02$0.0212Monthly2017-10-06recurring
2017-09-01$0.0173Monthly2017-09-08recurring
2017-08-01$0.0240Monthly2017-08-07recurring
2017-07-03$0.0156Monthly2017-07-10recurring
2017-06-01$0.0241Monthly2017-06-07recurring
2017-05-01$0.0237Monthly2017-05-05recurring
2017-04-03$0.0165—2017-04-07unknown
MarketsMoversWatchlist