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iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.39
+0.04 (0.10%)
At close: Sep 4, 2026, 4:00 PM EDT
43.37
-0.02 (-0.03%)
After-hours: Sep 4, 2026, 7:49 PM EDT

GNMA Dividend Information

GNMA has a dividend yield of 4.31% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.31%
Annual Dividend
$1.87
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15822Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1616Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1576Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15359Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1554May 1, 2026May 6, 2026
Apr 1, 2026$0.15162Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15204Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.15702Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.15818Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.15529Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.15286Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.15819Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.15987Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.15709Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1551Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.15177Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15541May 1, 2025May 6, 2025
Apr 1, 2025$0.15319Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.15143Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.15658Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.14865Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.13959Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.14676Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.14872Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15026Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.14733Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15012Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14926Jun 3, 2024Jun 7, 2024
May 1, 2024$0.14207May 2, 2024May 7, 2024
Apr 1, 2024$0.16275Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14531Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.14864Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.1301Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.14045Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1221Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.13047Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.13043Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13139Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.12126Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.11966Jun 2, 2023Jun 7, 2023
May 1, 2023$0.12436May 2, 2023May 5, 2023
Apr 3, 2023$0.12428Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.12146Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1236Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.0154Dec 30, 2022Jan 5, 2023
Dec 15, 2022$0.09043Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.07991Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09001Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08433Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08152Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.07556Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06874Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06647Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06553May 3, 2022May 6, 2022
Apr 1, 2022$0.08541Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04042Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0312Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.00382Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.0064Dec 2, 2021Dec 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts