GREK ETF

$71.19
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Dividend Yield
3.21%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.40
YoY Growth
+27.10%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$1.40D
Jun 27, 2025Jul 7, 2025$0.88D
Dec 30, 2024Jan 7, 2025$1.68D
Jun 27, 2024Jul 5, 2024$0.12D
Dec 28, 2023Jan 8, 2024$0.75D
Jun 29, 2023Jul 10, 2023$0.22D
Dec 29, 2022Jan 9, 2023$0.69D
Jun 29, 2022Jul 8, 2022$0.06D

Annual Dividend Summary

YearPaymentsTotal
20252$2.28
20242$1.80
20232$0.97
20222$0.75
20211$0.57

GREK ETF Dividends

GREK dividends yield 3.21%, paid on a semi-annually basis. The most recent distribution was $1.4012 on 2025-12-30.

GREK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 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:$1.40 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.4012
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

GREK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$1.4012D
2025-06-27$0.8825D
2024-12-30$1.6753D
2024-06-27$0.1215D
2023-12-28$0.7507D
2023-06-29$0.2174D
2022-12-29$0.6901D
2022-06-29$0.0606D
2021-12-30$0.5723D
2020-12-30$0.5346D

Dividend Trend

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