GBND - GBND
GBND - Monthly dividend ETF
Key Metrics
- Current Price
- $51.64
- Yield
- 3.30%
- 1-Year Return
- 5.56%
- DRIP/NAV Return
- 5.63%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 77.08
- Inception Date
- Tue Jun 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0723 |
| 12/31/2025 | $0.2097 |
| 12/1/2025 | $0.1439 |
| 11/3/2025 | $0.1829 |
| 10/1/2025 | $0.2100 |
| 9/2/2025 | $0.1687 |
| 8/1/2025 | $0.2050 |