NASDAQ · GNMA
iShares GNMA Bond ETF dividends & splits
$41.97−0.66%
Close Sep 28, 2026 · split-adjustedYield4.52%Annualised from the latest payment
Latest dividend$0.1582Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.87+4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1582 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1616 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1576 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1536 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1554 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1516 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.152 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.157 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1582 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1553 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1529 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1582 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1599 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1571 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1551 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1518 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1554 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1532 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1514 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1566 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1487 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1396 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1468 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1487 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1503 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1473 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1501 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1493 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1421 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1628 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1453 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1486 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1301 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1404 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1221 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1305 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1304 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1314 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1213 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1197 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1244 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1243 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1215 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1236 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0154 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0904 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0799 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.09 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0843 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0815 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0789 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0718 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0657 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.06 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0421 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.066 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0612 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.06 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0655 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0631 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0681 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0752 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0748 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0821 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0592 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0347 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2055 | special |
| Dec 1, 2014 | Dec 5, 2014 | $0.0603 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0486 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0251 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.026 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.034 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.039 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0352 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0394 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0358 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0387 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.03 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.0772 | special |
| Dec 2, 2013 | Dec 6, 2013 | $0.0361 | Regular |
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