Dividend history · GREK
GREK Dividend History
GREK paid $1.9524 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.5512, ex Jun 29, 2026.
$1.9524
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $64.83 on Oct 14, 2025, the first day of those 12 months
$0.5512
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 22
$0.0942
$0.1102
$0.0803
$0.3903
$0.3634
$0.4559
$0.6565
$0.4989
$0.1266
$0.5580
$0.131796
$0.53458
$0.5723
$0.0606
$0.6901
$0.2174
$0.75073
$0.121494
$1.675282
$0.882526
$1.401171
$0.5512
Dec 28, 2011Jun 29, 2026
22 distributions for GREK, $0.0606 to $1.6753 a share and $0.4774 in the middle, Dec 28, 2011 to Jun 29, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Jun 29, 2026 | $0.5512 | $0.5512 |
GREK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2025 | $1.401171 | $1.401171 |
| Jun 27, 2025 | $0.882526 | $0.882526 |
GREK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2024 | $1.675282 | $1.675282 |
| Jun 27, 2024 | $0.121494 | $0.121494 |
GREK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2023 | $0.75073 | $0.75073 |
| Jun 29, 2023 | $0.2174 | $0.2174 |
GREK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2022 | $0.6901 | $0.6901 |
| Jun 29, 2022 | $0.0606 | $0.0606 |
GREK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2021 | $0.5723 | $0.5723 |
GREK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2020 | $0.53458 | $0.53458 |
| Jun 29, 2020 | $0.131796 | $0.131796 |
GREK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2019 | $0.186 | $0.5580 |
| Jun 27, 2019 | $0.042203 | $0.1266 |
GREK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2018 | $0.166285 | $0.4989 |
GREK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2017 | $0.218836 | $0.6565 |
GREK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2016 | $0.151952 | $0.4559 |
GREK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2015 | $0.121137 | $0.3634 |
GREK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2014 | $0.130116 | $0.3903 |
GREK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2013 | $0.026752 | $0.0803 |
GREK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2012 | $0.03673 | $0.1102 |
GREK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2011 | $0.031405 | $0.0942 |
GREK payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does GREK pay dividends?
- GREK pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 28, 2011.
- How much did GREK pay in dividends over the 12 months to Oct 14, 2026?
- $1.9524 a share, in 2 payments, a 3.0% yield on its price of $64.83 on Oct 14, 2025, the first day of those 12 months.
- When was GREK's last dividend?
- The last payment was $0.5512 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, GREK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/grek/dividends/
ETFIQ. (Oct 14, 2026). GREK dividend history. Retrieved from https://etfiq.com/funds/grek/dividends/
[GREK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/grek/dividends/)
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