NYSE · GMMF

iShares Government Money Market ETF dividends & splits

$100.28+0.01%
Close Sep 28, 2026 · split-adjusted
Yield3.57%Annualised from the latest payment
Latest dividend$0.0689Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$3.46

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.0689Regular
Sep 16, 2026Sep 17, 2026$0.0685Regular
Sep 9, 2026Sep 10, 2026$0.0681Regular
Sep 2, 2026Sep 3, 2026$0.0681Regular
Aug 26, 2026Aug 27, 2026$0.0682Regular
Aug 19, 2026Aug 20, 2026$0.0678Regular
Aug 12, 2026Aug 13, 2026$0.0661Regular
Aug 5, 2026Aug 6, 2026$0.0676Regular
Jul 29, 2026Jul 30, 2026$0.0663Regular
Jul 22, 2026Jul 23, 2026$0.0661Regular
Jul 15, 2026Jul 16, 2026$0.066Regular
Jul 8, 2026Jul 9, 2026$0.0671Regular
Jul 1, 2026Jul 2, 2026$0.0665Regular
Jun 24, 2026Jun 25, 2026$0.066Regular
Jun 17, 2026Jun 18, 2026$0.0667Regular
Jun 10, 2026Jun 11, 2026$0.0632Regular
Jun 3, 2026Jun 4, 2026$0.0655Regular
May 27, 2026May 28, 2026$0.058Regular
May 20, 2026May 21, 2026$0.0618Regular
May 13, 2026May 14, 2026$0.0635Regular
May 6, 2026May 7, 2026$0.0629Regular
Apr 29, 2026Apr 30, 2026$0.0655Regular
Apr 22, 2026Apr 23, 2026$0.0663Regular
Apr 15, 2026Apr 16, 2026$0.065Regular
Apr 8, 2026Apr 9, 2026$0.0553Regular
Apr 1, 2026Apr 7, 2026$0.3128Regular
Mar 2, 2026Mar 5, 2026$0.2499Regular
Feb 2, 2026Feb 5, 2026$0.2983Regular
Dec 19, 2025Dec 24, 2025$0.3115Regular
Dec 1, 2025Dec 4, 2025$0.2978Regular
Nov 3, 2025Nov 6, 2025$0.3349Regular
Oct 1, 2025Oct 6, 2025$0.2972Regular
Sep 2, 2025Sep 5, 2025$0.3534Regular
Aug 1, 2025Aug 6, 2025$0.321Regular
Jul 1, 2025Jul 7, 2025$0.3371Regular
Jun 2, 2025Jun 5, 2025$0.3227Regular
May 1, 2025May 6, 2025$0.3142Regular
Apr 1, 2025Apr 4, 2025$0.3156Regular
Mar 3, 2025Mar 6, 2025$0.2501Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology