GBND ETF

$50.70
Dividend Yield
2.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.14D
Nov 3, 2025Nov 7, 2025$0.18D
Oct 1, 2025Oct 7, 2025$0.21D
Sep 2, 2025Sep 8, 2025$0.17D
Aug 1, 2025Aug 7, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20255$0.91

GBND ETF Dividends

GBND dividends yield 2.31%, paid on a monthly basis. The most recent distribution was $0.1439 on 2025-12-01.

GBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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:$0.14 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1439
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

GBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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