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iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.00
+0.24 (0.56%)
Oct 30, 2026, 4:00 PM EDT - Market closed

GNMA Dividend Information

GNMA has a dividend yield of 4.37% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.37%
Annual Dividend
$1.88
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.16616Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts