iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · IEX Real-Time Price · USD
43.55
+0.02 (0.06%)
Mar 28, 2024, 11:46 AM EDT - Market open

GNMA Dividend Information

GNMA has a dividend yield of 3.60% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
3.60%
Annual Dividend
$1.57
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
49.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
May 3, 2021$0.06701May 4, 2021May 7, 2021
Apr 1, 2021$0.07801Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.08142Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.08044Feb 2, 2021Feb 5, 2021
Dec 1, 2020$0.08068Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.08909Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.081Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.079Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.077Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.085Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.082Jun 2, 2020Jun 5, 2020
May 1, 2020$0.090May 4, 2020May 7, 2020
Apr 1, 2020$0.099Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.099Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.101Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.02789Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.09158Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.098Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.1078Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.11105Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.11952Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.11999Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.12993Jun 4, 2019Jun 7, 2019
May 1, 2019$0.12502May 2, 2019May 7, 2019
Apr 1, 2019$0.13207Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.1218Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.1266Feb 4, 2019Feb 7, 2019
Dec 3, 2018$0.12428Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.12906Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.12045Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.11164Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.10208Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.09412Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.096Jun 4, 2018Jun 7, 2018
May 1, 2018$0.10587May 2, 2018May 7, 2018
Apr 2, 2018$0.10165Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.09241Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.09672Feb 2, 2018Feb 7, 2018
Dec 1, 2017$0.10733Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.10735Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.0985Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.10384Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.10341Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.10015Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.10191Jun 5, 2017Jun 7, 2017
May 1, 2017$0.09423May 3, 2017May 5, 2017
Apr 3, 2017$0.0886Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.08179Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.07437Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.04031Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.20923Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.07246Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.06591Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.06936Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.06499Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.06834Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.0711Jun 3, 2016Jun 7, 2016
May 2, 2016$0.0789May 4, 2016May 6, 2016
Apr 1, 2016$0.07177Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.06573Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.05998Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.04212Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.06603Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.06116Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.060Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.06552Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.06307Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.06814Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.07518Jun 3, 2015Jun 5, 2015
May 1, 2015$0.07482May 5, 2015May 7, 2015
Apr 1, 2015$0.08213Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.05918Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.03469Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.2055Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.0601Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.0484Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.025Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.0259Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.0339Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.0389Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.035Jun 4, 2014Jun 6, 2014
May 1, 2014$0.0392May 5, 2014May 7, 2014
Apr 1, 2014$0.0356Apr 3, 2014Apr 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts