GBND ETF

$50.37
Dividend Yield
2.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.09D
Apr 1, 2026Apr 8, 2026$0.14D
Mar 2, 2026Mar 6, 2026$0.15D
Feb 2, 2026Feb 6, 2026$0.07D
Dec 31, 2025Jan 7, 2026$0.21D
Dec 1, 2025Dec 5, 2025$0.14D
Nov 3, 2025Nov 7, 2025$0.18D
Oct 1, 2025Oct 7, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.45
20256$1.12

GBND ETF Dividends

GBND dividends yield 2.31%, paid on a monthly basis. The most recent distribution was $0.0926 on 2026-05-01.

GBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

GBND ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0926
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

GBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0926D
2026-04-01$0.1355D
2026-03-02$0.1514D
2026-02-02$0.0723D
2025-12-31$0.2097D
2025-12-01$0.1439D
2025-11-03$0.1829D
2025-10-01$0.2100D
2025-09-02$0.1687D
2025-08-01$0.2050D

Dividend Trend

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