GBNDOverviewHoldingsDividends
Dividend history · GBND

GBND Dividend History

GBND paid $1.9079 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1933, ex Oct 1, 2026.

$1.9079
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $51.19 on Oct 14, 2025, the first day of those 12 months
$0.1933
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GBND data (JSON)
Payments per shareThe latest 15
Aug 1, 2025Oct 1, 2026

15 distributions for GBND, $0.0723 to $0.21 a share and $0.1829 in the middle, Aug 1, 2025 to Oct 1, 2026.

Paid
2026: GBND payments
Ex-dateAmount per share
Oct 1, 2026$0.1933
Sep 1, 2026$0.1891
Aug 3, 2026$0.187
Jul 1, 2026$0.1841
Jun 1, 2026$0.1661
May 1, 2026$0.0926
Apr 1, 2026$0.1355
Mar 2, 2026$0.1514
Feb 2, 2026$0.0723
GBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GBND payments
Ex-dateAmount per share
Dec 31, 2025$0.2097
Dec 1, 2025$0.14391
Nov 3, 2025$0.18291
Oct 1, 2025$0.20999
Sep 2, 2025$0.169
Aug 1, 2025$0.205
GBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GBND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GBND with another fund→How these figures are computed→

Questions people ask

How often does GBND pay dividends?
GBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Aug 1, 2025.
How much did GBND pay in dividends over the 12 months to Oct 14, 2026?
$1.9079 a share, in 12 payments, a 3.7% yield on its price of $51.19 on Oct 14, 2025, the first day of those 12 months.
When was GBND's last dividend?
The last payment was $0.1933 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gbnd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.