# GREK Dividend History: Every Payment Since 2011

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Jun 29, 2026 | $0.5512 | $0.5512 |
| Dec 30, 2025 | $1.401171 | $1.401171 |
| Jun 27, 2025 | $0.882526 | $0.882526 |
| Dec 30, 2024 | $1.675282 | $1.675282 |
| Jun 27, 2024 | $0.121494 | $0.121494 |
| Dec 28, 2023 | $0.75073 | $0.75073 |
| Jun 29, 2023 | $0.2174 | $0.2174 |
| Dec 29, 2022 | $0.6901 | $0.6901 |
| Jun 29, 2022 | $0.0606 | $0.0606 |
| Dec 30, 2021 | $0.5723 | $0.5723 |
| Dec 30, 2020 | $0.53458 | $0.53458 |
| Jun 29, 2020 | $0.131796 | $0.131796 |
| Dec 30, 2019 | $0.186 | $0.5580 |
| Jun 27, 2019 | $0.042203 | $0.1266 |
| Dec 28, 2018 | $0.166285 | $0.4989 |
| Dec 28, 2017 | $0.218836 | $0.6565 |
| Dec 28, 2016 | $0.151952 | $0.4559 |
| Dec 29, 2015 | $0.121137 | $0.3634 |
| Dec 29, 2014 | $0.130116 | $0.3903 |
| Dec 27, 2013 | $0.026752 | $0.0803 |
| Dec 27, 2012 | $0.03673 | $0.1102 |
| Dec 28, 2011 | $0.031405 | $0.0942 |

GREK has split since some of these payments (Apr 28, 2020). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GREK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/grek/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/grek/dividends/