iShares GNMA Bond ETF

GNMA
$43.61 (+ $0.07 + 0.16%)
Last updated: 2026-08-08 03:28 UTC
Dividend Yield
4.36%
Dividend Growth
1Y +3.54%
3Y +39.44%
5Y +21.19%
10YN/A
Next Dividend
$0.1580
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.7377
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-10-01 $0.1580 N/A Projected 4.36% No Change
2026-09-06 2026-09-01 $0.1580 N/A Projected 4.36% No Change
2026-08-06 2026-08-01 $0.1580 N/A Projected 4.36% +0.0004 (0.25%)
2026-07-07 2026-07-01 $0.1576 N/A Paid 4.31% -0.0004 (-0.25%)
2026-07-07 2026-07-01 $0.1580 N/A Paid 4.32% +0.0044 (2.86%)
2026-06-04 2026-06-01 $0.1536 N/A Paid 4.18% -0.0004 (-0.26%)
2026-06-04 2026-06-01 $0.1540 N/A Paid 4.19% -0.0010 (-0.65%)
2026-05-06 2026-05-01 $0.1550 N/A Paid 4.19% -0.0004 (-0.26%)
2026-05-06 2026-05-01 $0.1554 N/A Paid 4.20% +0.0038 (2.51%)
2026-04-07 2026-04-01 $0.1516 N/A Paid 4.11% -0.0004 (-0.26%)
2026-04-07 2026-04-01 $0.1520 N/A Paid 4.12% No Change
2026-03-05 2026-03-02 $0.1520 N/A Paid 4.07% No Change
2026-03-05 2026-03-02 $0.1520 N/A Paid 4.07% -0.0050 (-3.18%)
2026-02-05 2026-02-02 $0.1570 N/A Paid 4.23% No Change
2026-02-05 2026-02-02 $0.1570 N/A Paid 4.23% -0.0010 (-0.63%)
2025-12-24 2025-12-19 $0.1580 N/A Paid 4.26% -0.0002 (-0.13%)
2025-12-24 2025-12-19 $0.1582 N/A Paid 4.27% +0.0029 (1.87%)
2025-12-04 2025-12-01 $0.1553 N/A Paid 4.19% +0.0003 (0.19%)
2025-12-04 2025-12-01 $0.1550 N/A Paid 4.18% +0.0021 (1.37%)
2025-11-06 2025-11-03 $0.1529 N/A Paid 4.12% -0.0001 (-0.07%)
2025-11-06 2025-11-03 $0.1530 N/A Paid 4.12% -0.0052 (-3.29%)
2025-10-06 2025-10-01 $0.1582 N/A Paid 4.28% +0.0002 (0.13%)
2025-10-06 2025-10-01 $0.1580 N/A Paid 4.28% -0.0020 (-1.25%)
2025-09-05 2025-09-02 $0.1600 N/A Paid 4.33% +0.0001 (0.06%)
2025-09-05 2025-09-02 $0.1599 N/A Paid 4.32% +0.0028 (1.78%)
2025-08-06 2025-08-01 $0.1571 N/A Paid 4.30% +0.0001 (0.06%)
2025-08-06 2025-08-01 $0.1570 N/A Paid 4.29% +0.0020 (1.29%)
2025-07-07 2025-07-01 $0.1550 N/A Paid 4.28% -0.0001 (-0.06%)
2025-07-07 2025-07-01 $0.1551 N/A Paid 4.28% +0.0033 (2.17%)
2025-06-05 2025-06-02 $0.1518 N/A Paid 4.21% -0.0002 (-0.13%)
2025-06-05 2025-06-02 $0.1520 N/A Paid 4.21% -0.0030 (-1.94%)
2025-05-06 2025-05-01 $0.1550 N/A Paid 4.28% -0.0004 (-0.26%)
2025-05-06 2025-05-01 $0.1554 N/A Paid 4.29% +0.0022 (1.44%)
2025-04-04 2025-04-01 $0.1532 N/A Paid 4.16% +0.0002 (0.13%)
2025-04-04 2025-04-01 $0.1530 N/A Paid 4.15% +0.0016 (1.06%)
2025-03-06 2025-03-03 $0.1514 N/A Paid 4.16% +0.0004 (0.26%)
2025-03-06 2025-03-03 $0.1510 N/A Paid 4.15% -0.0056 (-3.58%)
2025-02-06 2025-02-03 $0.1566 N/A Paid 4.34% -0.0004 (-0.25%)
2025-02-06 2025-02-03 $0.1570 N/A Paid 4.35% +0.0083 (5.58%)
2024-12-23 2024-12-18 $0.1486 N/A Paid 4.16% -0.0003 (-0.20%)
2024-12-23 2024-12-18 $0.1490 N/A Paid 4.17% +0.0094 (6.73%)
2024-12-05 2024-12-02 $0.1396 N/A Paid 3.83% -0.0004 (-0.29%)
2024-12-05 2024-12-02 $0.1400 N/A Paid 3.84% -0.0068 (-4.63%)
2024-11-06 2024-11-01 $0.1468 N/A Paid 4.08% -0.0002 (-0.14%)
2024-11-06 2024-11-01 $0.1470 N/A Paid 4.09% -0.0020 (-1.34%)
2024-10-04 2024-10-01 $0.1490 N/A Paid 4.04% +0.0003 (0.20%)
2024-10-04 2024-10-01 $0.1487 N/A Paid 4.03% -0.0015 (-1.00%)
2024-09-06 2024-09-03 $0.1503 N/A Paid 4.01% +0.0003 (0.20%)
2024-09-06 2024-09-03 $0.1500 N/A Paid 4.01% +0.0030 (2.04%)
2024-08-06 2024-08-01 $0.1470 N/A Paid 3.99% -0.0003 (-0.20%)
2024-08-06 2024-08-01 $0.1473 N/A Paid 4.00% -0.0028 (-1.87%)
2024-07-05 2024-07-01 $0.1501 N/A Paid 4.16% +0.0001 (0.07%)
2024-07-05 2024-07-01 $0.1500 N/A Paid 4.16% +0.0007 (0.47%)
2024-06-07 2024-06-03 $0.1493 N/A Paid 4.18% +0.0003 (0.20%)
2024-06-07 2024-06-03 $0.1490 N/A Paid 4.18% +0.0069 (4.86%)
2024-05-07 2024-05-01 $0.1421 N/A Paid 3.98% +0.0001 (0.07%)
2024-05-07 2024-05-01 $0.1420 N/A Paid 3.98% -0.0210 (-12.88%)
2024-04-05 2024-04-01 $0.1630 N/A Paid 4.56% +0.0003 (0.18%)
2024-04-05 2024-04-01 $0.1628 N/A Paid 4.55% +0.0178 (12.28%)
2024-03-07 2024-03-01 $0.1450 N/A Paid 4.00% -0.0003 (-0.21%)
2024-03-07 2024-03-01 $0.1453 N/A Paid 4.01% -0.0033 (-2.22%)
2024-02-07 2024-02-01 $0.1486 N/A Paid 4.10% -0.0004 (-0.27%)
2024-02-07 2024-02-01 $0.1490 N/A Paid 4.11% +0.0189 (14.53%)
2023-12-20 2023-12-14 $0.1301 N/A Paid 3.54% +0.0001 (0.08%)
2023-12-20 2023-12-14 $0.1300 N/A Paid 3.53% -0.0100 (-7.14%)
2023-12-07 2023-12-01 $0.1400 N/A Paid 3.87% -0.0004 (-0.28%)
2023-12-07 2023-12-01 $0.1404 N/A Paid 3.89% +0.0183 (14.99%)
2023-11-07 2023-11-01 $0.1221 N/A Paid 3.50% +0.0001 (0.08%)
2023-11-07 2023-11-01 $0.1220 N/A Paid 3.50% -0.0080 (-6.15%)
2023-10-06 2023-10-02 $0.1300 N/A Paid 3.80% -0.0005 (-0.38%)
2023-10-06 2023-10-02 $0.1305 N/A Paid 3.81% +0.0005 (0.38%)
2023-09-08 2023-09-01 $0.1300 N/A Paid 3.66% -0.0004 (-0.31%)
2023-09-08 2023-09-01 $0.1304 N/A Paid 3.67% -0.0006 (-0.46%)
2023-08-07 2023-08-01 $0.1310 N/A Paid 3.64% -0.0004 (-0.30%)
2023-08-07 2023-08-01 $0.1314 N/A Paid 3.65% +0.0101 (8.33%)
2023-07-10 2023-07-03 $0.1213 N/A Paid 3.37% +0.0003 (0.25%)
2023-07-10 2023-07-03 $0.1210 N/A Paid 3.36% +0.0010 (0.83%)
2023-06-07 2023-06-01 $0.1200 N/A Paid 3.29% +0.0003 (0.25%)
2023-06-07 2023-06-01 $0.1197 N/A Paid 3.29% -0.0047 (-3.78%)
2023-05-05 2023-05-01 $0.1244 N/A Paid 3.35% +0.0001 (0.08%)
2023-04-07 2023-04-03 $0.1243 N/A Paid 3.34% +0.0028 (2.31%)
2023-03-07 2023-03-01 $0.1215 N/A Paid 3.37% -0.0021 (-1.70%)
2023-02-07 2023-02-01 $0.1236 N/A Paid 3.34% +0.1082 (702.60%)
2023-01-05 2022-12-29 $0.0154 N/A Paid 0.42% -0.0750 (-82.94%)
2022-12-21 2022-12-15 $0.0904 N/A Paid 2.45% +0.0105 (13.14%)
2022-12-07 2022-12-01 $0.0799 N/A Paid 2.15% -0.0101 (-11.22%)
2022-11-07 2022-11-01 $0.0900 N/A Paid 2.55% +0.0057 (6.76%)
2022-10-07 2022-10-03 $0.0843 N/A Paid 2.36% +0.0028 (3.43%)
2022-09-08 2022-09-01 $0.0815 N/A Paid 2.18% +0.0060 (7.94%)
2022-08-05 2022-08-01 $0.0756 N/A Paid 1.96% +0.0068 (9.89%)
2022-07-08 2022-07-01 $0.0687 N/A Paid 1.82% +0.0023 (3.46%)
2022-06-07 2022-06-01 $0.0665 N/A Paid 1.73% +0.0009 (1.37%)
2022-05-06 2022-05-02 $0.0655 N/A Paid 1.73% -0.0199 (-23.30%)
2022-04-07 2022-04-01 $0.0854 N/A Paid 2.18% +0.0450 (111.33%)
2022-03-07 2022-03-01 $0.0404 N/A Paid 1.00% +0.0092 (29.49%)
2022-02-07 2022-02-01 $0.0312 N/A Paid 0.77% +0.0274 (717.28%)
2021-12-22 2021-12-16 $0.0038 N/A Paid 0.09% -0.0026 (-40.62%)
2021-12-07 2021-12-01 $0.0064 N/A Paid 0.15% -0.0606 (-90.45%)
2021-05-03 2021-05-03 $0.0670 N/A Paid 1.60% -0.0110 (-14.10%)
2021-04-01 2021-04-01 $0.0780 N/A Paid 1.86% -0.0030 (-3.70%)
2021-03-01 2021-03-01 $0.0810 N/A Paid 1.93% +0.0010 (1.25%)
2021-02-01 2021-02-01 $0.0800 N/A Paid 1.89% -0.0010 (-1.23%)
2020-12-01 2020-12-01 $0.0810 N/A Paid 1.91% -0.0080 (-8.99%)
2020-11-02 2020-11-02 $0.0890 N/A Paid 2.10% +0.0080 (9.88%)
2020-10-01 2020-10-01 $0.0810 N/A Paid 1.90% +0.0020 (2.53%)
2020-09-01 2020-09-01 $0.0790 N/A Paid 1.85% +0.0020 (2.60%)
2020-08-03 2020-08-03 $0.0770 N/A Paid 1.80% -0.0080 (-9.41%)
2020-07-01 2020-07-01 $0.0850 N/A Paid 1.99% +0.0030 (3.66%)
2020-06-01 2020-06-01 $0.0820 N/A Paid 1.91% -0.0080 (-8.89%)
2020-05-01 2020-05-01 $0.0900 N/A Paid 2.09% -0.0090 (-9.09%)
2020-04-01 2020-04-01 $0.0990 N/A Paid 2.31% No Change
2020-03-02 2020-03-02 $0.0990 N/A Paid 2.35% -0.0020 (-1.98%)
2020-02-03 2020-02-03 $0.1010 N/A Paid 2.41% +0.0730 (260.71%)
2019-12-19 2019-12-19 $0.0280 N/A Paid 0.67% -0.0640 (-69.57%)
2019-12-02 2019-12-02 $0.0920 N/A Paid 2.20% -0.0060 (-6.12%)
2019-11-01 2019-11-01 $0.0980 N/A Paid 2.34% -0.0100 (-9.26%)
2019-10-01 2019-10-01 $0.1080 N/A Paid 2.58% -0.0030 (-2.70%)
2019-09-03 2019-09-03 $0.1110 N/A Paid 2.64% -0.0090 (-7.50%)
2019-08-01 2019-08-01 $0.1200 N/A Paid 2.87% No Change
2019-07-01 2019-07-01 $0.1200 N/A Paid 2.88% -0.0100 (-7.69%)
2019-06-03 2019-06-03 $0.1300 N/A Paid 3.14% +0.0050 (4.00%)
2019-05-01 2019-05-01 $0.1250 N/A Paid 3.05% -0.0070 (-5.30%)
2019-04-01 2019-04-01 $0.1320 N/A Paid 3.22% +0.0100 (8.20%)
2019-03-01 2019-03-01 $0.1220 N/A Paid 3.00% -0.0050 (-3.94%)
2019-02-01 2019-02-01 $0.1270 N/A Paid 3.12% +0.0030 (2.42%)
2018-12-03 2018-12-03 $0.1240 N/A Paid 3.10% -0.0050 (-3.88%)
2018-11-01 2018-11-01 $0.1290 N/A Paid 3.25% +0.0090 (7.50%)
2018-10-01 2018-10-01 $0.1200 N/A Paid 3.00% +0.0080 (7.14%)
2018-09-04 2018-09-04 $0.1120 N/A Paid 2.78% +0.0100 (9.80%)
2018-08-01 2018-08-01 $0.1020 N/A Paid 2.53% +0.0080 (8.51%)
2018-07-02 2018-07-02 $0.0940 N/A Paid 2.33% -0.0020 (-2.08%)
2018-06-01 2018-06-01 $0.0960 N/A Paid 2.39% -0.0100 (-9.43%)
2018-05-01 2018-05-01 $0.1060 N/A Paid 2.64% +0.0040 (3.92%)
2018-04-02 2018-04-02 $0.1020 N/A Paid 2.53% +0.0100 (10.87%)
2018-03-01 2018-03-01 $0.0920 N/A Paid 2.28% -0.0050 (-5.15%)
2018-02-01 2018-02-01 $0.0970 N/A Paid 2.39% -0.0100 (-9.35%)
2017-12-01 2017-12-01 $0.1070 N/A Paid 2.59% No Change
2017-11-01 2017-11-01 $0.1070 N/A Paid 2.58% +0.0090 (9.18%)
2017-10-02 2017-10-02 $0.0980 N/A Paid 2.36% -0.0060 (-5.77%)
2017-09-01 2017-09-01 $0.1040 N/A Paid 2.50% +0.0010 (0.97%)
2017-08-01 2017-08-01 $0.1030 N/A Paid 2.48% +0.0030 (3.00%)
2017-07-03 2017-07-03 $0.1000 N/A Paid 2.42% -0.0020 (-1.96%)
2017-06-01 2017-06-01 $0.1020 N/A Paid 2.45% +0.0080 (8.51%)
2017-05-01 2017-05-01 $0.0940 N/A Paid 2.27% +0.0050 (5.62%)
2017-04-03 2017-04-03 $0.0890 N/A Paid 2.15% +0.0070 (8.54%)
2017-03-01 2017-03-01 $0.0820 N/A Paid 1.99% +0.0080 (10.81%)
2017-02-01 2017-02-01 $0.0740 N/A Paid 1.79% +0.0340 (85.00%)
2016-12-22 2016-12-22 $0.0400 N/A Paid 0.97% -0.1690 (-80.86%)
2016-12-01 2016-12-01 $0.2090 N/A Paid 5.04% +0.1370 (190.28%)
2016-11-01 2016-11-01 $0.0720 N/A Paid 1.70% +0.0060 (9.09%)
2016-10-03 2016-10-03 $0.0660 N/A Paid 1.55% -0.0030 (-4.35%)
2016-09-01 2016-09-01 $0.0690 N/A Paid 1.63% +0.0040 (6.15%)
2016-08-01 2016-08-01 $0.0650 N/A Paid 1.53% -0.0030 (-4.41%)
2016-07-01 2016-07-01 $0.0680 N/A Paid 1.60% -0.0030 (-4.23%)
2016-06-01 2016-06-01 $0.0710 N/A Paid 1.68% -0.0080 (-10.13%)
2016-05-02 2016-05-02 $0.0790 N/A Paid 1.87% +0.0190 (31.67%)
2016-02-01 2016-02-01 $0.0600 N/A Paid 1.42% +0.0180 (42.86%)
2015-12-24 2015-12-24 $0.0420 N/A Paid 1.01% -0.0240 (-36.36%)
2015-12-01 2015-12-01 $0.0660 N/A Paid 1.58% +0.0050 (8.20%)
2015-11-02 2015-11-02 $0.0610 N/A Paid 1.46% -0.0020 (-3.17%)
2015-08-03 2015-08-03 $0.0630 N/A Paid 1.51% -0.0050 (-7.35%)
2015-07-01 2015-07-01 $0.0680 N/A Paid 1.64% -0.0070 (-9.33%)
2015-05-01 2015-05-01 $0.0750 N/A Paid 1.79% +0.0160 (27.12%)
2015-03-02 2015-03-02 $0.0590 N/A Paid 1.41% +0.0240 (68.57%)
2015-02-02 2015-02-02 $0.0350 N/A Paid 0.83% -0.1700 (-82.93%)
2014-12-24 2014-12-24 $0.2050 N/A Paid 4.91% +0.1450 (241.67%)
2014-12-01 2014-12-01 $0.0600 N/A Paid 1.43% +0.0110 (22.45%)
2014-11-03 2014-11-03 $0.0490 N/A Paid 1.17% +0.0240 (96.00%)
2014-10-01 2014-10-01 $0.0250 N/A Paid 0.60% -0.0010 (-3.85%)
2014-09-02 2014-09-02 $0.0260 N/A Paid 0.63% -0.0080 (-23.53%)
2014-08-01 2014-08-01 $0.0340 N/A Paid 0.82% -0.0050 (-12.82%)
2014-07-01 2014-07-01 $0.0390 N/A Paid 0.94% +0.0040 (11.43%)
2014-06-02 2014-06-02 $0.0350 N/A Paid 0.85% -0.0040 (-10.26%)
2014-05-01 2014-05-01 $0.0390 N/A Paid 0.95% +0.0030 (8.33%)
2014-04-01 2014-04-01 $0.0360 N/A Paid 0.88% -0.0030 (-7.69%)
2014-03-03 2014-03-03 $0.0390 N/A Paid 0.95% +0.0090 (30.00%)
2014-02-03 2014-02-03 $0.0300 N/A Paid 0.73% -0.0470 (-61.04%)
2013-12-26 2013-12-26 $0.0770 N/A Paid 1.91% +0.0410 (113.89%)
2013-12-02 2013-12-02 $0.0360 N/A Paid 0.89% -0.0030 (-7.69%)
2013-11-01 2013-11-01 $0.0390 N/A Paid 0.96% -0.0130 (-25.00%)
2013-10-01 2013-10-01 $0.0520 N/A Paid 1.27% +0.0290 (126.09%)
2013-09-03 2013-09-03 $0.0230 N/A Paid 0.58% -0.0060 (-20.69%)
2013-08-01 2013-08-01 $0.0290 N/A Paid 0.73% -0.0190 (-39.58%)
2013-07-01 2013-07-01 $0.0480 N/A Paid 1.19% -0.0050 (-9.43%)
2013-06-03 2013-06-03 $0.0530 N/A Paid 1.30% +0.0060 (12.77%)
2013-05-01 2013-05-01 $0.0470 N/A Paid 1.13% -0.0010 (-2.08%)
2013-04-01 2013-04-01 $0.0480 N/A Paid 1.16% +0.0200 (71.43%)
2013-03-01 2013-03-01 $0.0280 N/A Paid 0.67% -0.0030 (-9.68%)
2013-02-01 2013-02-01 $0.0310 N/A Paid 0.75% -0.0010 (-3.12%)
2012-12-26 2012-12-26 $0.0320 N/A Paid 0.77% +0.0050 (18.52%)
2012-12-03 2012-12-03 $0.0270 N/A Paid 0.64% +0.0070 (35.00%)
2012-11-01 2012-11-01 $0.0200 N/A Paid 0.47% No Change
2012-10-01 2012-10-01 $0.0200 N/A Paid 0.47% -0.0050 (-20.00%)
2012-09-04 2012-09-04 $0.0250 N/A Paid 0.59% -0.0560 (-69.14%)
2012-08-01 2012-08-01 $0.0810 N/A Paid 1.91% -0.4430 (-84.54%)
2012-07-02 2012-07-02 $0.5240 N/A Paid 12.41% +0.4720 (907.69%)
2012-06-01 2012-06-01 $0.0520 N/A Paid 1.24% No Change
2012-05-01 2012-05-01 $0.0520 N/A Paid 1.25% -0.0720 (-58.06%)
N/A 2023-05-01 $0.1240 N/A Paid 3.39% No Change
N/A 2023-04-03 $0.1240 N/A Paid 3.34% +0.0030 (2.48%)
N/A 2023-03-01 $0.1210 N/A Paid 3.36% -0.0030 (-2.42%)
N/A 2023-02-01 $0.1240 N/A Paid 3.29% +0.1090 (726.67%)
N/A 2022-12-29 $0.0150 N/A Paid 0.41% -0.0750 (-83.33%)
N/A 2022-12-15 $0.0900 N/A Paid 2.42% +0.0100 (12.50%)
N/A 2022-12-01 $0.0800 N/A Paid 2.17% -0.0100 (-11.11%)
N/A 2022-11-01 $0.0900 N/A Paid 2.53% +0.0060 (7.14%)
N/A 2022-10-03 $0.0840 N/A Paid 2.33% +0.0020 (2.44%)
N/A 2022-09-01 $0.0820 N/A Paid 2.18% +0.0060 (7.89%)
N/A 2022-08-01 $0.0760 N/A Paid 1.94% +0.0070 (10.14%)
N/A 2022-07-01 $0.0690 N/A Paid 1.81% +0.0030 (4.55%)
N/A 2022-06-01 $0.0660 N/A Paid 1.71% No Change
N/A 2022-05-02 $0.0660 N/A Paid 1.73% -0.0190 (-22.35%)
N/A 2022-04-01 $0.0850 N/A Paid 2.15% +0.0450 (112.50%)
N/A 2022-03-01 $0.0400 N/A Paid 0.98% +0.0090 (29.03%)
N/A 2022-02-01 $0.0310 N/A Paid 0.76% +0.0270 (675.00%)
N/A 2021-12-16 $0.0040 N/A Paid 0.10% -0.0020 (-33.33%)
N/A 2021-12-01 $0.0060 N/A Paid 0.14%