{"url":"https://etfiq.com/funds/grek/dividends/","section":"funds","title":"GREK Dividend History: Every Payment Since 2011 | ETFIQ","description":"GREK paid $1.9524 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.5512, ex Jun 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/grek/dividends/#data","name":"GREK dividend history","description":"GREK paid $1.9524 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.5512, ex Jun 29, 2026.","url":"https://etfiq.com/funds/grek/dividends/","dateModified":"2026-10-14","temporalCoverage":"2011-12-28/2026-06-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/grek.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GREK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GREK pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 28, 2011."}},{"@type":"Question","name":"How much did GREK pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was GREK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.5512 a share, with an ex-date of Jun 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GREK","item":"https://etfiq.com/funds/grek"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/grek/dividends/"}]},{"@type":"WebPage","name":"GREK Dividend History: Every Payment Since 2011","description":"GREK paid $1.9524 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.5512, ex Jun 29, 2026.","url":"https://etfiq.com/funds/grek/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3552,"truncated":false,"content":"ETFIQ / GREK / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n GREK Dividend History\n 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.\n $1.9524 Paid per share in the 12 months to Oct 14, 2026 \n 3.0% Yield on its price of $64.83 on Oct 14, 2025, the first day of those 12 months \n $0.5512 Last payment, ex-date Jun 29, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GREK. Distributions per share for GREK] 22 distributions for GREK, $0.0606 to $1.6753 a share and $0.4774 in the middle, Dec 28, 2011 to Jun 29, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n GREK cash distributions per share by ex-date, newest first, 22 payments from Dec 28, 2011 to Jun 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Jun 29, 2026 $0.5512 $0.5512 \n Dec 30, 2025 $1.401171 $1.401171 \n Jun 27, 2025 $0.882526 $0.882526 \n Dec 30, 2024 $1.675282 $1.675282 \n Jun 27, 2024 $0.121494 $0.121494 \n Dec 28, 2023 $0.75073 $0.75073 \n Jun 29, 2023 $0.2174 $0.2174 \n Dec 29, 2022 $0.6901 $0.6901 \n Jun 29, 2022 $0.0606 $0.0606 \n Dec 30, 2021 $0.5723 $0.5723 \n Dec 30, 2020 $0.53458 $0.53458 \n Jun 29, 2020 $0.131796 $0.131796 \n Dec 30, 2019 $0.186 $0.5580 \n Jun 27, 2019 $0.042203 $0.1266 \n Dec 28, 2018 $0.166285 $0.4989 \n Dec 28, 2017 $0.218836 $0.6565 \n Dec 28, 2016 $0.151952 $0.4559 \n Dec 29, 2015 $0.121137 $0.3634 \n Dec 29, 2014 $0.130116 $0.3903 \n Dec 27, 2013 $0.026752 $0.0803 \n Dec 27, 2012 $0.03673 $0.1102 \n Dec 28, 2011 $0.031405 $0.0942 \n \n GREK has split since some of these payments (Apr 28, 2020). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n GREK fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare GREK with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, GREK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/grek/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, GREK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/grek/dividends/ APA ETFIQ. (Oct 14, 2026). GREK dividend history. Retrieved from https://etfiq.com/funds/grek/dividends/ Markdown [GREK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/grek/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GREK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/grek/dividends/"}