MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

GNMA — iShares GNMA Bond ETF

Nasdaq

iShares GNMA Bond ETF

CompareBack to Screener
$41.69
-0.08(-0.19%)
O
41.66
H
42.05
L
41.65
V
36.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.99
Dividend Yield4.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

GNMA pays a monthly dividend of $0.1662 per share ($1.99 a year, 4.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.86+4.8% 12 payments
2024$1.78+17.1% 12 payments
2023$1.52+73.7% 12 payments
2022$0.87+175.9% 13 payments
2021$0.32-67.1% 6 payments
2020$0.96-26.4% 11 payments
2019$1.31+11.7% 12 payments
2018$1.17+10.6% 11 payments
2017$1.06+13.2% 11 payments
2016$0.94+24.7% 13 payments

GNMA — Dividend Payment History

168 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.17Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.16Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.16Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.16Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.16May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.15Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.16Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.16Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.16Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.15Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.16Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.16Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.16Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.16Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.15Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.16May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.15Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.15Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.16Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.15Dec 23, 2024Dec 18, 2024Jun 25, 2024RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Jun 25, 2024RegularUSD
Nov 1, 2024$0.15Nov 6, 2024Nov 1, 2024Jun 25, 2024RegularUSD
Oct 1, 2024$0.15Oct 4, 2024Oct 1, 2024Jun 25, 2024RegularUSD
Sep 3, 2024$0.15Sep 6, 2024Sep 3, 2024Jun 25, 2024RegularUSD
Aug 1, 2024$0.15Aug 6, 2024Aug 1, 2024Jun 25, 2024RegularUSD
Jul 1, 2024$0.15Jul 5, 2024Jul 1, 2024Jun 25, 2024RegularUSD
Jun 3, 2024$0.15Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.14May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.16Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.15Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.15Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 14, 2023$0.13Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.14Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.12Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.13Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.13Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.13Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.12Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.12Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.12May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.12Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.12Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.12Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.02Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 15, 2022$0.09Dec 21, 2022Dec 16, 2022Dec 9, 2021RegularUSD
Dec 1, 2022$0.08Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.09Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.08Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.08Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.08Aug 5, 2022Aug 2, 2022Dec 9, 2021RegularUSD
Jul 1, 2022$0.07Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.07Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.09Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.04Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.03Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 16, 2021$0.00Dec 22, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 1, 2021$0.01Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
May 3, 2021$0.07May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.08Apr 8, 2021Apr 5, 2021Dec 3, 2020RegularUSD
Mar 1, 2021$0.08Mar 5, 2021Mar 2, 2021Dec 3, 2020RegularUSD
Feb 1, 2021$0.08Feb 5, 2021Feb 2, 2021Dec 3, 2020RegularUSD
Dec 1, 2020$0.08Dec 7, 2020Dec 2, 2020Dec 10, 2019RegularUSD
Nov 2, 2020$0.09Nov 6, 2020Nov 3, 2020Dec 10, 2019RegularUSD
Oct 1, 2020$0.08Oct 7, 2020Oct 2, 2020Dec 10, 2019RegularUSD
Sep 1, 2020$0.08Sep 8, 2020Sep 2, 2020Dec 10, 2019RegularUSD
Aug 3, 2020$0.08Aug 7, 2020Aug 4, 2020Dec 10, 2019RegularUSD
Jul 1, 2020$0.09Jul 8, 2020Jul 2, 2020Dec 10, 2019RegularUSD
Jun 1, 2020$0.08Jun 5, 2020Jun 2, 2020Dec 10, 2019RegularUSD
May 1, 2020$0.09May 7, 2020May 4, 2020Dec 10, 2019RegularUSD
Apr 1, 2020$0.10Apr 7, 2020Apr 2, 2020Dec 10, 2019RegularUSD
Mar 2, 2020$0.10Mar 6, 2020Mar 3, 2020Dec 10, 2019RegularUSD
Feb 3, 2020$0.10Feb 7, 2020Feb 4, 2020Dec 10, 2019RegularUSD
Dec 19, 2019$0.03Dec 26, 2019Dec 20, 2019Dec 18, 2018RegularUSD
Dec 2, 2019$0.09Dec 6, 2019Dec 3, 2019Dec 18, 2018RegularUSD
Nov 1, 2019$0.10Nov 7, 2019Nov 4, 2019Dec 18, 2018RegularUSD
Oct 1, 2019$0.11Oct 7, 2019Oct 2, 2019Dec 18, 2018RegularUSD
Sep 3, 2019$0.11Sep 9, 2019Sep 4, 2019Dec 18, 2018RegularUSD
Aug 1, 2019$0.12Aug 7, 2019Aug 2, 2019Dec 18, 2018RegularUSD
Jul 1, 2019$0.12Jul 8, 2019Jul 2, 2019Dec 18, 2018RegularUSD
Jun 3, 2019$0.13Jun 7, 2019Jun 4, 2019Dec 18, 2018RegularUSD
May 1, 2019$0.13May 7, 2019May 2, 2019Dec 18, 2018RegularUSD
Apr 1, 2019$0.13Apr 5, 2019Apr 2, 2019Dec 18, 2018RegularUSD
Mar 1, 2019$0.12Mar 7, 2019Mar 4, 2019Dec 18, 2018RegularUSD
Feb 1, 2019$0.13Feb 7, 2019Feb 4, 2019Dec 18, 2018RegularUSD
Dec 3, 2018$0.12Dec 7, 2018Dec 4, 2018Jan 4, 2018RegularUSD
Nov 1, 2018$0.13Nov 7, 2018Nov 2, 2018Jan 4, 2018RegularUSD
Oct 1, 2018$0.12Oct 5, 2018Oct 2, 2018Jan 4, 2018RegularUSD
Sep 4, 2018$0.11Sep 10, 2018Sep 5, 2018Jan 4, 2018RegularUSD
Aug 1, 2018$0.10Aug 7, 2018Aug 2, 2018Jan 4, 2018RegularUSD
Jul 2, 2018$0.09Jul 9, 2018Jul 3, 2018Jan 4, 2018RegularUSD
Jun 1, 2018$0.10Jun 7, 2018Jun 4, 2018Jan 4, 2018RegularUSD
May 1, 2018$0.11May 7, 2018May 2, 2018Jan 4, 2018RegularUSD
Apr 2, 2018$0.10Apr 6, 2018Apr 3, 2018Jan 4, 2018RegularUSD
Mar 1, 2018$0.09Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.10Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 1, 2017$0.11Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.11Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.10Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.10Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.10Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.10Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.10Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.09May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.09Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.08Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.07Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.04Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.07Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Dec 1, 2016$0.14Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.07Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.07Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.07Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.06Aug 5, 2016Aug 3, 2016—RegularUSD
Jul 1, 2016$0.07Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.07Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.08May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.07Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.07Mar 7, 2016Mar 3, 2016—RegularUSD
Feb 1, 2016$0.06Feb 5, 2016Feb 3, 2016—RegularUSD
Dec 24, 2015$0.04Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 1, 2015$0.07Dec 7, 2015Dec 3, 2015—RegularUSD
Nov 2, 2015$0.06Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.06Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.07Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.06Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.07Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
Jun 1, 2015$0.08Jun 5, 2015Jun 3, 2015—RegularUSD
May 1, 2015$0.07May 7, 2015May 5, 2015—RegularUSD
Apr 1, 2015$0.08Apr 8, 2015Apr 6, 2015—RegularUSD
Mar 2, 2015$0.06Mar 6, 2015Mar 4, 2015—RegularUSD
Feb 2, 2015$0.03Feb 6, 2015Feb 4, 2015—RegularUSD
Dec 24, 2014$0.21Dec 31, 2014Dec 29, 2014—RegularUSD
Dec 1, 2014$0.06Dec 5, 2014Dec 3, 2014—RegularUSD
Nov 3, 2014$0.05Nov 7, 2014Nov 5, 2014—RegularUSD
Oct 1, 2014$0.03Oct 7, 2014Oct 3, 2014—RegularUSD
Sep 2, 2014$0.03Sep 8, 2014Sep 4, 2014—RegularUSD
Aug 1, 2014$0.03Aug 7, 2014Aug 5, 2014—RegularUSD
Jul 1, 2014$0.04Jul 8, 2014Jul 3, 2014—RegularUSD
Jun 2, 2014$0.04Jun 6, 2014Jun 4, 2014—RegularUSD
May 1, 2014$0.04May 7, 2014May 5, 2014—RegularUSD
Apr 1, 2014$0.04Apr 7, 2014Apr 3, 2014—RegularUSD
Mar 3, 2014$0.04Mar 7, 2014Mar 5, 2014—RegularUSD
Feb 3, 2014$0.03Feb 7, 2014Feb 5, 2014—RegularUSD
Dec 26, 2013$0.08Jan 2, 2014Dec 30, 2013—RegularUSD
Dec 2, 2013$0.04Dec 6, 2013Dec 4, 2013—RegularUSD
Nov 1, 2013$0.04Nov 7, 2013Nov 5, 2013—RegularUSD
Oct 1, 2013$0.05Oct 7, 2013Oct 3, 2013—RegularUSD
Sep 3, 2013$0.02Sep 9, 2013Sep 5, 2013—RegularUSD
Aug 1, 2013$0.03Aug 7, 2013Aug 5, 2013—RegularUSD
Jul 1, 2013$0.05Jul 8, 2013Jul 3, 2013—RegularUSD
Jun 3, 2013$0.05Jun 7, 2013Jun 5, 2013—RegularUSD
May 1, 2013$0.05Jul 5, 2013May 3, 2013—RegularUSD
Apr 1, 2013$0.05Apr 5, 2013Apr 3, 2013—RegularUSD
Mar 1, 2013$0.03Mar 7, 2013Mar 5, 2013—RegularUSD
Feb 1, 2013$0.03Feb 7, 2013Feb 5, 2013—RegularUSD
Dec 26, 2012$0.03Jan 2, 2013Dec 28, 2012—RegularUSD
Dec 3, 2012$0.03Dec 7, 2012Dec 5, 2012—RegularUSD
Dec 3, 2012$0.22Dec 7, 2012Dec 5, 2012—RegularUSD
Nov 1, 2012$0.02Nov 7, 2012Nov 5, 2012—RegularUSD
Oct 1, 2012$0.02Oct 5, 2012Oct 3, 2012—RegularUSD
Sep 4, 2012$0.25Sep 10, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.08Aug 7, 2012Aug 3, 2012—RegularUSD
Jul 2, 2012$0.05Jul 9, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.05Jun 7, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.05May 7, 2012May 3, 2012—RegularUSD