iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.53
+0.25 (0.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
GNMA Dividend Information
GNMA has a dividend yield of 4.32% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.32%
Annual Dividend
$1.88
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.249 | Feb 7, 2025 |
| Dec 18, 2024 | $0.14865 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13959 | Dec 5, 2024 |
| Nov 1, 2024 | $0.14676 | Nov 6, 2024 |
| Oct 1, 2024 | $0.14872 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15026 | Sep 6, 2024 |
| Aug 1, 2024 | $0.14733 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15012 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14926 | Jun 7, 2024 |
| May 1, 2024 | $0.14207 | May 7, 2024 |
| Apr 1, 2024 | $0.16275 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14531 | Mar 7, 2024 |
| Feb 1, 2024 | $0.14864 | Feb 7, 2024 |
| Dec 14, 2023 | $0.1301 | Dec 20, 2023 |
| Dec 1, 2023 | $0.14045 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1221 | Nov 7, 2023 |
| Oct 2, 2023 | $0.13047 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13043 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13139 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12126 | Jul 10, 2023 |
| Jun 1, 2023 | $0.11966 | Jun 7, 2023 |
| May 1, 2023 | $0.12436 | May 5, 2023 |
| Apr 3, 2023 | $0.12428 | Apr 7, 2023 |
| Mar 1, 2023 | $0.12146 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1236 | Feb 7, 2023 |
| Dec 29, 2022 | $0.0154 | Jan 5, 2023 |
| Dec 15, 2022 | $0.09043 | Dec 21, 2022 |
| Dec 1, 2022 | $0.07991 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09001 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08433 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08152 | Sep 8, 2022 |
| Aug 1, 2022 | $0.07556 | Aug 5, 2022 |
| Jul 1, 2022 | $0.06874 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06647 | Jun 7, 2022 |
| May 2, 2022 | $0.06553 | May 6, 2022 |
| Apr 1, 2022 | $0.08541 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04042 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0312 | Feb 7, 2022 |
| Dec 16, 2021 | $0.00382 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0064 | Dec 7, 2021 |
| May 3, 2021 | $0.06701 | May 7, 2021 |
| Apr 1, 2021 | $0.07801 | Apr 8, 2021 |
| Mar 1, 2021 | $0.08142 | Mar 5, 2021 |
| Feb 1, 2021 | $0.08044 | Feb 5, 2021 |
| Dec 1, 2020 | $0.08068 | Dec 7, 2020 |
| Nov 2, 2020 | $0.08909 | Nov 6, 2020 |
| Oct 1, 2020 | $0.08137 | Oct 7, 2020 |
| Sep 1, 2020 | $0.07891 | Sep 8, 2020 |
| Aug 3, 2020 | $0.07743 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08545 | Jul 8, 2020 |
| Jun 1, 2020 | $0.08167 | Jun 5, 2020 |
| May 1, 2020 | $0.08995 | May 7, 2020 |
| Apr 1, 2020 | $0.09944 | Apr 7, 2020 |
| Mar 2, 2020 | $0.09935 | Mar 6, 2020 |
| Feb 3, 2020 | $0.10124 | Feb 7, 2020 |
| Dec 19, 2019 | $0.02789 | Dec 26, 2019 |
| Dec 2, 2019 | $0.09158 | Dec 6, 2019 |
| Nov 1, 2019 | $0.098 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1078 | Oct 7, 2019 |
| Sep 3, 2019 | $0.11105 | Sep 9, 2019 |
| Aug 1, 2019 | $0.11952 | Aug 7, 2019 |
| Jul 1, 2019 | $0.11999 | Jul 8, 2019 |
| Jun 3, 2019 | $0.12993 | Jun 7, 2019 |
| May 1, 2019 | $0.12502 | May 7, 2019 |
| Apr 1, 2019 | $0.13207 | Apr 5, 2019 |
| Mar 1, 2019 | $0.1218 | Mar 7, 2019 |
| Feb 1, 2019 | $0.1266 | Feb 7, 2019 |
| Dec 3, 2018 | $0.12428 | Dec 7, 2018 |
| Nov 1, 2018 | $0.12906 | Nov 7, 2018 |
| Oct 1, 2018 | $0.12045 | Oct 5, 2018 |
| Sep 4, 2018 | $0.11164 | Sep 10, 2018 |
| Aug 1, 2018 | $0.10208 | Aug 7, 2018 |
| Jul 2, 2018 | $0.09412 | Jul 9, 2018 |
| Jun 1, 2018 | $0.096 | Jun 7, 2018 |
| May 1, 2018 | $0.10587 | May 7, 2018 |
| Apr 2, 2018 | $0.10165 | Apr 6, 2018 |
| Mar 1, 2018 | $0.09241 | Mar 7, 2018 |
| Feb 1, 2018 | $0.09672 | Feb 7, 2018 |
| Dec 1, 2017 | $0.10733 | Dec 7, 2017 |
| Nov 1, 2017 | $0.10735 | Nov 7, 2017 |
| Oct 2, 2017 | $0.0985 | Oct 6, 2017 |
| Sep 1, 2017 | $0.10384 | Sep 8, 2017 |
| Aug 1, 2017 | $0.10341 | Aug 7, 2017 |
| Jul 3, 2017 | $0.10015 | Jul 10, 2017 |
| Jun 1, 2017 | $0.10191 | Jun 7, 2017 |
| May 1, 2017 | $0.09423 | May 5, 2017 |
| Apr 3, 2017 | $0.0886 | Apr 7, 2017 |
| Mar 1, 2017 | $0.08179 | Mar 7, 2017 |
| Feb 1, 2017 | $0.07437 | Feb 7, 2017 |
| Dec 22, 2016 | $0.040 | Dec 29, 2016 |
| Dec 1, 2016 | $0.209 | Dec 7, 2016 |
| Nov 1, 2016 | $0.072 | n/a |
| Oct 3, 2016 | $0.066 | Oct 7, 2016 |
| Sep 1, 2016 | $0.069 | n/a |
| Aug 1, 2016 | $0.065 | n/a |
| Jul 1, 2016 | $0.068 | n/a |
| Jun 1, 2016 | $0.071 | n/a |
| May 2, 2016 | $0.079 | May 6, 2016 |
| Feb 1, 2016 | $0.060 | n/a |
| Dec 24, 2015 | $0.042 | Dec 31, 2015 |
| Dec 1, 2015 | $0.066 | Dec 7, 2015 |
| Nov 2, 2015 | $0.061 | Nov 6, 2015 |
| Aug 3, 2015 | $0.063 | Aug 7, 2015 |
| Jul 1, 2015 | $0.068 | n/a |
| May 1, 2015 | $0.075 | n/a |
| Mar 2, 2015 | $0.059 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.