GBF - GBF
GBF - Monthly dividend ETF
Key Metrics
- Current Price
- $106.31
- Yield
- 3.65%
- 1-Year Return
- 5.41%
- DRIP/NAV Return
- 5.51%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 132.22
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3229 |
| 12/19/2025 | $0.3303 |
| 12/1/2025 | $0.3163 |
| 11/3/2025 | $0.3353 |
| 10/1/2025 | $0.3140 |
| 9/2/2025 | $0.3200 |
| 8/1/2025 | $0.3390 |
| 7/1/2025 | $0.3360 |
| 6/2/2025 | $0.3253 |
| 5/1/2025 | $0.3189 |
| 4/1/2025 | $0.3247 |
| 3/3/2025 | $0.3931 |
| 2/3/2025 | $0.3323 |
| 12/18/2024 | $0.3322 |
| 12/2/2024 | $0.3254 |
| 11/1/2024 | $0.3292 |
| 10/1/2024 | $0.3240 |
| 9/3/2024 | $0.3282 |
| 8/1/2024 | $0.3286 |
| 7/1/2024 | $0.3283 |