iShares Government Money Market ETF (GMMF)
NYSEARCA: GMMF · Real-Time Price · USD
100.44
+0.03 (0.03%)
At close: Feb 23, 2026, 4:00 PM EST
100.44
0.00 (0.00%)
After-hours: Feb 23, 2026, 7:00 PM EST
GMMF Dividend Information
GMMF has a dividend yield of 3.74% and paid $3.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.74%
Annual Dividend
$3.75
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.29833 | Feb 5, 2026 |
| Dec 19, 2025 | $0.31146 | Dec 24, 2025 |
| Dec 1, 2025 | $0.29778 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33494 | Nov 6, 2025 |
| Oct 1, 2025 | $0.29725 | Oct 6, 2025 |
| Sep 2, 2025 | $0.35345 | Sep 5, 2025 |
| Aug 1, 2025 | $0.32105 | Aug 6, 2025 |
| Jul 1, 2025 | $0.33709 | Jul 7, 2025 |
| Jun 2, 2025 | $0.32271 | Jun 5, 2025 |
| May 1, 2025 | $0.31422 | May 6, 2025 |
| Apr 1, 2025 | $0.31557 | Apr 4, 2025 |
| Mar 3, 2025 | $0.25005 | Mar 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.