BGRN Dividend
iShares USD Green Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.45%
- Annual dividend
- $2.04
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.85
- Market cap
- $489M
Next payment
Ex-dividend date: Pay date: Amount: $0.1666
You must own the shares before the ex-dividend date to receive this payment.
Is BGRN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.45% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 8 complete years, the annual total fell in 2020, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BGRN dividend history
Annual dividend per share, 2018 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1666 | Irregular | ||
| $0.1742 | Monthly | ||
| $0.1734 | Monthly | ||
| $0.1679 | Monthly | ||
| $0.1725 | Monthly | ||
| $0.1715 | Monthly | ||
| $0.1666 | Monthly | ||
| $0.1685 | Monthly | ||
| $0.1697 | Monthly | ||
| $0.1698 | Monthly | ||
| $0.1678 | Monthly | ||
| $0.1701 | Monthly | ||
| $0.1666 | Monthly | ||
| $0.1690 | Monthly | ||
| $0.1677 | Monthly | ||
| $0.1673 | Monthly | ||
| $0.1654 | Monthly | ||
| $0.1692 | Monthly | ||
| $0.1708 | Monthly | ||
| $0.1663 | Monthly | ||
| $0.1669 | Monthly | ||
| $0.1677 | Monthly | ||
| $0.1638 | Monthly | ||
| $0.1633 | Monthly | ||
| $0.1647 | Monthly | ||
| $0.1638 | Monthly | ||
| $0.1637 | Monthly | ||
| $0.1523 | Irregular | ||
| $0.1563 | Monthly | ||
| $0.1542 | Monthly | ||
| $0.1504 | Monthly | ||
| $0.1483 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1506 | Irregular | ||
| $0.1513 | Monthly | ||
| $0.1454 | Irregular | ||
| $0.1392 | Monthly | ||
| $0.1394 | Monthly | ||
| $0.1394 | Irregular | ||
| $0.1368 | Monthly |
How much would BGRN pay you?
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Other financial services dividend ETFs
Closest to BGRN on yield.
- SMTHALPS Funds Smith Core Plus Bond ETF4.45%
- BABInvesco Taxable Municipal Bond ETF4.45%
- SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF4.44%
- RFIXSimplify Bond Bull ETF4.45%
- JMTGJPMorgan Mortgage-Backed Securities ETF4.45%
- FLTBFidelity Limited Term Bond ETF4.45%
- GNMAiShares GNMA Bond ETF4.46%
- AVIGAvantis Core Fixed Income ETF4.43%
Frequently asked questions
- Does BGRN pay a dividend?
- Yes. iShares USD Green Bond ETF pays a monthly dividend, currently yielding 4.45% based on trailing twelve-month payments of $2.04 per share.
- How much does BGRN pay in dividends?
- $2.04 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BGRN ex-dividend date?
- The next ex-dividend date on record is October 1, 2026, with payment on October 6, 2026. You must own the shares before the ex-dividend date to receive that payment.