GBLD
Invesco MSCI Green Building ETF
GBLD | AMEX
$18.73
-$0.13 (-0.66%)
At close: Feb 23, 2026, 2:49 PM ET
Dividend Yield
2.29%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-42.6%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 23, 2026 | $0.170 | Feb 20, 2026 | Feb 23, 2026 | Feb 25, 2026 |
| Dec 22, 2025 | $0.259 | Jan 13, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.085 | Jan 13, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.130 | Jan 13, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.117 | Jan 13, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.353 | Jan 10, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.148 | Jan 10, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.130 | Jan 10, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.215 | Jan 10, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.604 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.155 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.166 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.240 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.136 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.182 | - | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.177 | Jan 24, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.177 | Jan 24, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.332 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.173 | - | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.237 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
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