BGRN iShares USD Green Bond ETF — distribution yield, history & ex-dividend dates
$46.27
▼
$-0.06(-0.12%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
Distribution Snapshot
StatusIrregular
Last Distribution$0.1742Paid Sep 04, 2026
Forward Annual$2.00
Frequency
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026$0.1666, declared Sep 30, 2025The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 06, 2026
1-Yr Growth6.4%Annual totals, 2024–2025
Key Metrics
Distribution Yield
4.32%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.9996
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
27
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$46.27 – $48.50
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 60/100, yield 4.32%.
A
Accelerating
4 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
7 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume30,122Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$46.35Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$46.26 – $46.38Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$46.32Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$493.12MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out10.66MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 01, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026Pays Oct 06, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)18.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)14.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
BGRN's distribution yield fell from 4.36% to 4.32% over the past ~90 days (-0.04 pp). Of that move, -0.15 pp came from changes in the distribution rate and +0.11 pp from the share price ($47.46 on Jun 16, 2026 → $46.27 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current4.32%
1-Yr Average4.27%
Low / High4.12% – 4.52%
Percentile75%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), BGRN's current yield is higher than approximately 75% of them. Our stored price history for BGRN covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1666 I | Regular upcoming, declared | Sep 30, 2025 | Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 |
| $0.1742 M | Regular | Aug 31, 2026 | Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 |
| $0.1734 M | Regular | Jul 31, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 |
| $0.1679 M | Regular | Jun 30, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 |
| $0.1725 M | Regular | May 29, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| $0.1715 M | Regular | Apr 30, 2026 | May 01, 2026 | May 01, 2026 | May 06, 2026 |
| $0.1666 M | Regular | Mar 31, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 |
| $0.1685 M | Regular | Feb 27, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 |
| $0.1697 M | Regular | Jan 30, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 |
| $0.1698 M | Regular | Dec 18, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| $0.1678 M | Regular | Nov 28, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 |
| $0.1701 M | Regular | Oct 31, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 |
| $0.1666 M | Regular | Sep 30, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 |
| $0.1690 M | Regular | Aug 29, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 |
| $0.1676 M | Regular | Jul 31, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 |
| $0.1673 M | Regular | Jun 30, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 |
| $0.1654 M | Regular | May 30, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 |
| $0.1692 M | Regular | Apr 30, 2025 | May 01, 2025 | May 01, 2025 | May 06, 2025 |
| $0.1708 M | Regular | Mar 31, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 |
| $0.1663 M | Regular | Feb 28, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 |
| $0.1669 M | Regular | Jan 31, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 |
| $0.1676 M | Regular | Dec 17, 2024 | Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| $0.1638 M | Regular | Nov 29, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 |
| $0.1633 M | Regular | Oct 31, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 |
| $0.1647 M | Regular | Sep 30, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 |
| $0.1638 M | Regular | Aug 30, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 |
| $0.1637 M | Regular | Jul 31, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 |
| $0.1523 I | Regular | Jun 25, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 |
| $0.1563 M | Regular | May 31, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 |
| $0.1542 M | Regular | Apr 30, 2024 | May 01, 2024 | May 02, 2024 | May 07, 2024 |
| $0.1504 M | Regular | Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 |
| $0.1483 M | Regular | Feb 29, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 |
| $0.1470 M | Regular | Jan 31, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 |
| $0.1506 I | Regular | Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| $0.1513 M | Regular | Nov 30, 2023 | Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 |
| $0.1454 I | Regular | Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 |
| $0.1392 M | Regular | Sep 29, 2023 | Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 |
| $0.1394 M | Regular | Aug 31, 2023 | Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 |
| $0.1394 I | Regular | Jul 31, 2023 | Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 |
| $0.1368 M | Regular | Jun 30, 2023 | Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 |
| $0.1340 M | Regular | May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 |
| $0.1342 I | Regular | Apr 28, 2023 | May 01, 2023 | May 02, 2023 | May 05, 2023 |
| $0.1336 M | Regular | Mar 31, 2023 | Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 |
| $0.1290 M | Regular | Feb 28, 2023 | Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 |
| $0.1300 M | Regular | Jan 31, 2023 | Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 |
| $0.1340 I | Regular | Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| $0.1390 M | Regular | Nov 30, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 |
| $0.1251 I | Regular | Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 |
| $0.1170 M | Regular | Sep 30, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 |
| $0.1050 M | Regular | Aug 31, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 |
| $0.1150 M | Regular | Jul 29, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 |
| $0.1050 M | Regular | Jun 30, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 |
| $0.1216 I | Regular | May 31, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 |
| $0.1640 M | Regular | Apr 29, 2022 | May 02, 2022 | May 03, 2022 | May 06, 2022 |
| $0.0999 Q | Regular | Mar 31, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 |
| $0.4234 A | Regular | Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| $0.1600 M | Regular | - | Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 |
| $0.0200 M | Regular | - | Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 |
| $0.0250 M | Regular | Dec 10, 2019 | Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 |
| $0.0400 M | Regular | Dec 10, 2019 | Aug 03, 2020 | Aug 04, 2020 | Aug 07, 2020 |
| $0.0660 M | Regular | Dec 10, 2019 | Jul 01, 2020 | Jul 02, 2020 | Jul 08, 2020 |
| $0.1010 M | Regular | Dec 10, 2019 | Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 |
| $0.1280 M | Regular | - | May 01, 2020 | May 04, 2020 | May 07, 2020 |
| $0.1500 M | Regular | - | Apr 01, 2020 | Apr 02, 2020 | Apr 07, 2020 |
| $0.1660 M | Regular | - | Mar 02, 2020 | Mar 03, 2020 | Mar 06, 2020 |
| $0.1670 M | Regular | Feb 03, 2020 | Feb 03, 2020 | Feb 04, 2020 | Feb 07, 2020 |
| $0.4753 M | Regular | Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| $0.4907 M | Regular | - | Dec 02, 2019 | Dec 03, 2019 | Dec 06, 2019 |
| $0.1490 M | Regular | - | Nov 01, 2019 | Nov 04, 2019 | Nov 07, 2019 |
| $0.1370 M | Regular | - | Oct 01, 2019 | Oct 02, 2019 | Oct 07, 2019 |
| $0.1250 M | Regular | Dec 20, 2018 | Sep 03, 2019 | Sep 04, 2019 | Sep 09, 2019 |
| $0.1150 M | Regular | - | Aug 01, 2019 | Aug 02, 2019 | Aug 07, 2019 |
| $0.0980 M | Regular | - | Jul 01, 2019 | Jul 02, 2019 | Jul 08, 2019 |
| $0.0890 M | Regular | Jun 03, 2019 | Jun 03, 2019 | Jun 04, 2019 | Jun 07, 2019 |
| $0.0800 M | Regular | May 01, 2019 | May 01, 2019 | May 02, 2019 | May 07, 2019 |
| $0.0710 M | Regular | Apr 01, 2019 | Apr 01, 2019 | Apr 02, 2019 | Apr 05, 2019 |
| $0.0650 M | Regular | Mar 01, 2019 | Mar 01, 2019 | Mar 04, 2019 | Mar 07, 2019 |
| $0.0699 M | Regular | Jan 31, 2019 | Feb 01, 2019 | Feb 04, 2019 | Feb 07, 2019 |
| $0.1070 M | Regular | Dec 18, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
BGRN dividend — frequently asked questions
Does iShares USD Green Bond ETF pay a dividend?
Yes. iShares USD Green Bond ETF (BGRN) currently pays a dividend. The annualized dividend is about $2.00 per share, a yield of approximately 4.32%.
What is iShares USD Green Bond ETF's dividend yield?
iShares USD Green Bond ETF's dividend yield is approximately 4.32%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
When is iShares USD Green Bond ETF's next ex-dividend date?
The next declared ex-dividend date for iShares USD Green Bond ETF is October 1, 2026. The associated payment is $0.1666 per share; you must own the shares before the ex-dividend date to receive it.
How long has iShares USD Green Bond ETF paid dividends?
iShares USD Green Bond ETF has 7 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.