iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.30
-0.03 (-0.07%)
Nov 20, 2024, 4:00 PM EST - Market closed
GNMA Dividend Information
GNMA has a dividend yield of 4.07% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.07%
Annual Dividend
$1.76
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.147 | Nov 6, 2024 |
| Oct 1, 2024 | $0.149 | Oct 4, 2024 |
| Sep 3, 2024 | $0.150 | Sep 6, 2024 |
| Aug 1, 2024 | $0.147 | Aug 6, 2024 |
| Jul 1, 2024 | $0.150 | Jul 5, 2024 |
| Jun 3, 2024 | $0.149 | Jun 7, 2024 |
| May 1, 2024 | $0.142 | May 7, 2024 |
| Apr 1, 2024 | $0.163 | Apr 5, 2024 |
| Mar 1, 2024 | $0.145 | Mar 7, 2024 |
| Feb 1, 2024 | $0.149 | Feb 7, 2024 |
| Dec 14, 2023 | $0.130 | Dec 20, 2023 |
| Dec 1, 2023 | $0.140 | Dec 7, 2023 |
| Nov 1, 2023 | $0.122 | Nov 7, 2023 |
| Oct 2, 2023 | $0.130 | Oct 6, 2023 |
| Sep 1, 2023 | $0.130 | Sep 8, 2023 |
| Aug 1, 2023 | $0.131 | Aug 7, 2023 |
| Jul 3, 2023 | $0.121 | Jul 10, 2023 |
| Jun 1, 2023 | $0.120 | Jun 7, 2023 |
| May 1, 2023 | $0.124 | May 5, 2023 |
| Apr 3, 2023 | $0.124 | Apr 7, 2023 |
| Mar 1, 2023 | $0.121 | Mar 7, 2023 |
| Feb 1, 2023 | $0.124 | Feb 7, 2023 |
| Dec 29, 2022 | $0.015 | Jan 5, 2023 |
| Dec 15, 2022 | $0.090 | Dec 21, 2022 |
| Dec 1, 2022 | $0.080 | Dec 7, 2022 |
| Nov 1, 2022 | $0.090 | Nov 7, 2022 |
| Oct 3, 2022 | $0.084 | Oct 7, 2022 |
| Sep 1, 2022 | $0.082 | Sep 8, 2022 |
| Aug 1, 2022 | $0.076 | Aug 5, 2022 |
| Jul 1, 2022 | $0.069 | Jul 8, 2022 |
| Jun 1, 2022 | $0.066 | Jun 7, 2022 |
| May 2, 2022 | $0.066 | May 6, 2022 |
| Apr 1, 2022 | $0.085 | Apr 7, 2022 |
| Mar 1, 2022 | $0.040 | Mar 7, 2022 |
| Feb 1, 2022 | $0.031 | Feb 7, 2022 |
| Dec 16, 2021 | $0.004 | Dec 22, 2021 |
| Dec 1, 2021 | $0.006 | Dec 7, 2021 |
| May 3, 2021 | $0.067 | May 7, 2021 |
| Apr 1, 2021 | $0.078 | Apr 8, 2021 |
| Mar 1, 2021 | $0.081 | Mar 5, 2021 |
| Feb 1, 2021 | $0.080 | Feb 5, 2021 |
| Dec 1, 2020 | $0.081 | Dec 7, 2020 |
| Nov 2, 2020 | $0.089 | Nov 6, 2020 |
| Oct 1, 2020 | $0.081 | Oct 7, 2020 |
| Sep 1, 2020 | $0.079 | Sep 8, 2020 |
| Aug 3, 2020 | $0.077 | Aug 7, 2020 |
| Jul 1, 2020 | $0.085 | Jul 8, 2020 |
| Jun 1, 2020 | $0.082 | Jun 5, 2020 |
| May 1, 2020 | $0.090 | May 7, 2020 |
| Apr 1, 2020 | $0.099 | Apr 7, 2020 |
| Mar 2, 2020 | $0.099 | Mar 6, 2020 |
| Feb 3, 2020 | $0.101 | Feb 7, 2020 |
| Dec 19, 2019 | $0.028 | Dec 26, 2019 |
| Dec 2, 2019 | $0.092 | Dec 6, 2019 |
| Nov 1, 2019 | $0.098 | Nov 7, 2019 |
| Oct 1, 2019 | $0.108 | Oct 7, 2019 |
| Sep 3, 2019 | $0.111 | Sep 9, 2019 |
| Aug 1, 2019 | $0.120 | Aug 7, 2019 |
| Jul 1, 2019 | $0.120 | Jul 8, 2019 |
| Jun 3, 2019 | $0.130 | Jun 7, 2019 |
| May 1, 2019 | $0.125 | May 7, 2019 |
| Apr 1, 2019 | $0.132 | Apr 5, 2019 |
| Mar 1, 2019 | $0.122 | Mar 7, 2019 |
| Feb 1, 2019 | $0.127 | Feb 7, 2019 |
| Dec 3, 2018 | $0.124 | Dec 7, 2018 |
| Nov 1, 2018 | $0.129 | Nov 7, 2018 |
| Oct 1, 2018 | $0.120 | Oct 5, 2018 |
| Sep 4, 2018 | $0.112 | Sep 10, 2018 |
| Aug 1, 2018 | $0.102 | Aug 7, 2018 |
| Jul 2, 2018 | $0.094 | Jul 9, 2018 |
| Jun 1, 2018 | $0.096 | Jun 7, 2018 |
| May 1, 2018 | $0.106 | May 7, 2018 |
| Apr 2, 2018 | $0.102 | Apr 6, 2018 |
| Mar 1, 2018 | $0.092 | Mar 7, 2018 |
| Feb 1, 2018 | $0.097 | Feb 7, 2018 |
| Dec 1, 2017 | $0.107 | Dec 7, 2017 |
| Nov 1, 2017 | $0.107 | Nov 7, 2017 |
| Oct 2, 2017 | $0.098 | Oct 6, 2017 |
| Sep 1, 2017 | $0.104 | Sep 8, 2017 |
| Aug 1, 2017 | $0.103 | Aug 7, 2017 |
| Jul 3, 2017 | $0.100 | Jul 10, 2017 |
| Jun 1, 2017 | $0.102 | Jun 7, 2017 |
| May 1, 2017 | $0.094 | May 5, 2017 |
| Apr 3, 2017 | $0.089 | Apr 7, 2017 |
| Mar 1, 2017 | $0.082 | Mar 7, 2017 |
| Feb 1, 2017 | $0.074 | Feb 7, 2017 |
| Dec 22, 2016 | $0.040 | Dec 29, 2016 |
| Dec 1, 2016 | $0.209 | Dec 7, 2016 |
| Nov 1, 2016 | $0.072 | Nov 7, 2016 |
| Oct 3, 2016 | $0.066 | Oct 7, 2016 |
| Sep 1, 2016 | $0.069 | Sep 8, 2016 |
| Aug 1, 2016 | $0.065 | Aug 5, 2016 |
| Jul 1, 2016 | $0.068 | Jul 8, 2016 |
| Jun 1, 2016 | $0.071 | Jun 7, 2016 |
| May 2, 2016 | $0.079 | May 6, 2016 |
| Apr 1, 2016 | $0.07177 | Apr 7, 2016 |
| Mar 1, 2016 | $0.06573 | Mar 7, 2016 |
| Feb 1, 2016 | $0.060 | Feb 5, 2016 |
| Dec 24, 2015 | $0.042 | Dec 31, 2015 |
| Dec 1, 2015 | $0.066 | Dec 7, 2015 |
| Nov 2, 2015 | $0.061 | Nov 6, 2015 |
| Oct 1, 2015 | $0.060 | Oct 7, 2015 |
| Sep 1, 2015 | $0.06552 | Sep 8, 2015 |
| Aug 3, 2015 | $0.063 | Aug 7, 2015 |
| Jul 1, 2015 | $0.068 | Jul 8, 2015 |
| Jun 1, 2015 | $0.07518 | Jun 5, 2015 |
| May 1, 2015 | $0.075 | May 7, 2015 |
| Apr 1, 2015 | $0.08213 | Apr 8, 2015 |
| Mar 2, 2015 | $0.059 | Mar 6, 2015 |
| Feb 2, 2015 | $0.035 | Feb 6, 2015 |
| Dec 24, 2014 | $0.205 | Dec 31, 2014 |
| Dec 1, 2014 | $0.060 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.