Price Alert

iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

44.66

0.11 (0.25%)

At close: Sep 11, 2025, 3:58 PM

44.66

0.00%

After-hours: Sep 11, 2025, 04:04 PM EDT

Dividends

GNMA has a dividend yield of 4.16% and paid $1.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.16%

Annual Dividend

1.97

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.34%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.160	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.157	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.155	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.152	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.155	Apr 30, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.153	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.151	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.157	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.149	Jun 25, 2024	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.140	Jun 25, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.147	Jun 25, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.149	Jun 25, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.150	Jun 25, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.147	Jun 25, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.150	Jun 25, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.149	May 31, 2024	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.142	Apr 30, 2024	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.163	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.145	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.149	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.130	Dec 13, 2023	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.140	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.122	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.130	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.130	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.131	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.121	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.120	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.124	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.124	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.121	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.124	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.015	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 15, 2022	$0.090	Dec 9, 2021	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.080	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.090	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.084	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.082	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.076	Dec 9, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.069	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.066	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.066	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.085	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.040	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.031	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.004	Dec 15, 2021	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.006	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
May 3, 2021	$0.067	Apr 30, 2021	May 4, 2021	May 7, 2021
Apr 1, 2021	$0.078	Dec 3, 2020	Apr 5, 2021	Apr 8, 2021
Mar 1, 2021	$0.081	Dec 3, 2020	Mar 2, 2021	Mar 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.