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iShares GNMA Bond ETF (GNMA) Dividend Yield, Date & History

iShares GNMA Bond ETF logo
$43.18 -0.19 (-0.43%)
Closing price 09/9/2026 03:56 PM Eastern
Extended Trading
$43.18 -0.01 (-0.01%)
As of 09/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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iShares GNMA Bond ETF Dividend Summary

Dividend Yield
4.33%
Annual Dividend
$1.87
Recent
Dividend Payment
Sep. 4

iShares GNMA Bond ETF (GNMA) pays monthly dividends, with an annual dividend of $1.87 per share and a dividend yield of 4.33%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.1582 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

GNMA Dividend Payments by Quarter

The chart below displays up to four years of iShares GNMA Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GNMA Dividend Yield Over Time

The chart below tracks iShares GNMA Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares GNMA Bond ETF vs. The Competition

Compare iShares GNMA Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares GNMA Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.87$0.02$1.58
Dividend Yield4.33%13.61%9.95%

iShares GNMA Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1582-$0.0034
2.09%		4.39%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.1616+$0.0040
2.54%		4.47%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1576+$0.0040
2.61%		4.3%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1536-$0.0018
1.16%		4.18%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1554+$0.0038
2.50%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1516-$0.0004
0.27%		4.11%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1520-$0.0050
3.18%		4.05%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1570-$0.0012
0.73%		4.23%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.1582+$0.0029
1.86%		4.27%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.1553+$0.0024
1.59%		4.19%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1529-$0.0053
3.37%		4.12%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1582-$0.0017
1.06%		4.28%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.1599+$0.0028
1.77%		4.38%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.1571+$0.0020
1.28%		4.31%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1551+$0.0033
2.20%		4.25%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1518-$0.0036
2.34%		4.22%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1554+$0.0022
1.45%		4.28%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1532+$0.0018
1.16%		4.19%4/1/20254/1/20254/4/2025
2/28/2025$0.1514-$0.0052
3.29%		3/3/20253/3/20253/6/2025
1/31/2025$0.1566+$0.0079
5.33%		2/3/20252/3/20252/6/2025
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12/17/2024monthly$0.1487+$0.0091
6.50%		4.16%12/18/202412/18/202412/23/2024
11/29/2024$0.1396-$0.0072
4.89%		12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1468-$0.0035
2.33%		4.07%11/1/202411/1/202411/6/2024

This table shows iShares GNMA Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares GNMA Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares GNMA Bond ETF is 4.33%. Learn more on GNMA's dividend yield history.

The annual dividend for GNMA shares is $1.87. Learn more on GNMA's annual dividend history.

iShares GNMA Bond ETF pays monthly dividends to shareholders.

iShares GNMA Bond ETF's most recent monthly dividend payment of $0.1582 per share was made to shareholders on Friday, September 4, 2026.

iShares GNMA Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0034 on Monday, August 31, 2026.

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MarketBeat compiles iShares GNMA Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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