iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
44.47
-0.05 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
GNMA Dividend Information
GNMA has a dividend yield of 4.17% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.17%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15529 | 2025-12-04 |
| 2025-11-03 | $0.15286 | 2025-11-06 |
| 2025-10-01 | $0.15819 | 2025-10-06 |
| 2025-09-02 | $0.15987 | 2025-09-05 |
| 2025-08-01 | $0.15709 | 2025-08-06 |
| 2025-07-01 | $0.1551 | 2025-07-07 |
| 2025-06-02 | $0.15177 | 2025-06-05 |
| 2025-05-01 | $0.15541 | 2025-05-06 |
| 2025-04-01 | $0.15319 | 2025-04-04 |
| 2025-03-03 | $0.15143 | 2025-03-06 |
| 2025-02-03 | $0.15658 | 2025-02-06 |
| 2024-12-18 | $0.14865 | 2024-12-23 |
| 2024-12-02 | $0.13959 | 2024-12-05 |
| 2024-11-01 | $0.14676 | 2024-11-06 |
| 2024-10-01 | $0.14872 | 2024-10-04 |
| 2024-09-03 | $0.15026 | 2024-09-06 |
| 2024-08-01 | $0.14733 | 2024-08-06 |
| 2024-07-01 | $0.15012 | 2024-07-05 |
| 2024-06-03 | $0.14926 | 2024-06-07 |
| 2024-05-01 | $0.14207 | 2024-05-07 |
| 2024-04-01 | $0.16275 | 2024-04-05 |
| 2024-03-01 | $0.14531 | 2024-03-07 |
| 2024-02-01 | $0.14864 | 2024-02-07 |
| 2023-12-14 | $0.1301 | 2023-12-20 |
| 2023-12-01 | $0.14045 | 2023-12-07 |
| 2023-11-01 | $0.1221 | 2023-11-07 |
| 2023-10-02 | $0.13047 | 2023-10-06 |
| 2023-09-01 | $0.13043 | 2023-09-08 |
| 2023-08-01 | $0.13139 | 2023-08-07 |
| 2023-07-03 | $0.12126 | 2023-07-10 |
| 2023-06-01 | $0.11966 | 2023-06-07 |
| 2023-05-01 | $0.12436 | 2023-05-05 |
| 2023-04-03 | $0.12428 | 2023-04-07 |
| 2023-03-01 | $0.12146 | 2023-03-07 |
| 2023-02-01 | $0.1236 | 2023-02-07 |
| 2022-12-29 | $0.0154 | 2023-01-05 |
| 2022-12-15 | $0.09043 | 2022-12-21 |
| 2022-12-01 | $0.07991 | 2022-12-07 |
| 2022-11-01 | $0.09001 | 2022-11-07 |
| 2022-10-03 | $0.08433 | 2022-10-07 |
| 2022-09-01 | $0.08152 | 2022-09-08 |
| 2022-08-01 | $0.07556 | 2022-08-05 |
| 2022-07-01 | $0.06874 | 2022-07-08 |
| 2022-06-01 | $0.06647 | 2022-06-07 |
| 2022-05-02 | $0.06553 | 2022-05-06 |
| 2022-04-01 | $0.08541 | 2022-04-07 |
| 2022-03-01 | $0.04042 | 2022-03-07 |
| 2022-02-01 | $0.0312 | 2022-02-07 |
| 2021-12-16 | $0.00382 | 2021-12-22 |
| 2021-12-01 | $0.0064 | 2021-12-07 |
| 2021-05-03 | $0.06701 | 2021-05-07 |
| 2021-04-01 | $0.07801 | 2021-04-08 |
| 2021-03-01 | $0.08142 | 2021-03-05 |
| 2021-02-01 | $0.08044 | 2021-02-05 |
* Dividend amounts are adjusted for stock splits when applicable.