iShares GNMA Bond ETF (GNMA) Dividends
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Last dividend for iShares GNMA Bond ETF (GNMA) as of June 15, 2026 is 0.16 USD. The forward dividend yield for GNMA as of June 15, 2026 is 4.24%. Average dividend growth rate for stock iShares GNMA Bond ETF (GNMA) for past three years is 30.00%.
Dividend history for stock GNMA (iShares GNMA Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares GNMA Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1554 USD (2.51%) | 44.13 USD | 44.13 USD |
| 2026-04-01 | 2026-04-07 | 0.1516 USD (-0.26%) | 44.33 USD | 44.33 USD |
| 2026-03-02 | 2026-03-05 | 0.1520 USD (-3.18%) | 45.27 USD | 45.27 USD |
| 2026-02-02 | 2026-02-05 | 0.1570 USD (-0.76%) | 44.75 USD | 44.75 USD |
| 2025-12-19 | 2025-12-24 | 0.1582 USD (1.87%) | 44.53 USD | 44.53 USD |
| 2025-12-01 | 2025-12-04 | 0.1553 USD (1.57%) | 44.77 USD | 44.77 USD |
| 2025-11-03 | 2025-11-06 | 0.1529 USD (-3.35%) | 44.63 USD | 44.63 USD |
| 2025-10-01 | 2025-10-06 | 0.1582 USD (-1.06%) | 44.61 USD | 44.61 USD |
| 2025-09-02 | 2025-09-05 | 0.1599 USD (1.78%) | 44.62 USD | 44.62 USD |
| 2025-08-01 | 2025-08-06 | 0.1571 USD (1.29%) | 43.86 USD | 43.86 USD |
| 2025-07-01 | 2025-07-07 | 0.1551 USD (2.17%) | 43.24 USD | 43.24 USD |
| 2025-06-02 | 2025-06-05 | 0.1518 USD (-2.32%) | 43.32 USD | 43.32 USD |
| 2025-05-01 | 2025-05-06 | 0.1554 USD (1.44%) | 43.30 USD | 43.30 USD |
| 2025-04-01 | 2025-04-04 | 0.1532 USD (1.19%) | 43.79 USD | 43.79 USD |
| 2025-03-03 | 2025-03-06 | 0.1514 USD (-3.32%) | 44.04 USD | 44.04 USD |
| 2025-02-03 | 2025-02-06 | 0.1566 USD (5.31%) | 43.12 USD | 43.12 USD |
| 2024-12-18 | 2024-12-23 | 0.1487 USD (6.52%) | 42.93 USD | 42.93 USD |
| 2024-12-02 | 2024-12-05 | 0.1396 USD (-4.90%) | 43.37 USD | 43.37 USD |
| 2024-11-01 | 2024-11-06 | 0.1468 USD (-1.28%) | 43.31 USD | 43.31 USD |
| 2024-10-01 | 2024-10-04 | 0.1487 USD (-1.06%) | 44.09 USD | 44.09 USD |
| 2024-09-03 | 2024-09-06 | 0.1503 USD (2.04%) | 44.60 USD | 44.60 USD |
| 2024-08-01 | 2024-08-06 | 0.1473 USD (-1.87%) | 44.10 USD | 44.10 USD |
| 2024-07-01 | 2024-07-05 | 0.1501 USD (0.54%) | 43.44 USD | 43.44 USD |
| 2024-06-03 | 2024-06-07 | 0.1493 USD (5.07%) | 43.45 USD | 43.45 USD |
| 2024-05-01 | 2024-05-07 | 0.1421 USD (-12.71%) | 42.20 USD | 42.20 USD |
| 2024-04-01 | 2024-04-05 | 0.1628 USD (12.04%) | 43.39 USD | 43.39 USD |
| 2024-03-01 | 2024-03-07 | 0.1453 USD (-2.22%) | 43.03 USD | 43.03 USD |
| 2024-02-01 | 2024-02-07 | 0.1486 USD (14.22%) | 44.14 USD | 44.14 USD |
| 2023-12-14 | 2023-12-20 | 0.1301 USD (-7.34%) | 43.90 USD | 43.90 USD |
| 2023-12-01 | 2023-12-07 | 0.1404 USD (14.99%) | 43.90 USD | 43.90 USD |
| 2023-11-01 | 2023-11-07 | 0.1221 USD (-6.44%) | 42.17 USD | 42.17 USD |
| 2023-10-02 | 2023-10-06 | 0.1305 USD (0.08%) | 41.21 USD | 41.21 USD |
| 2023-09-01 | 2023-09-08 | 0.1304 USD (-0.76%) | 41.78 USD | 41.78 USD |
| 2023-08-01 | 2023-08-07 | 0.1314 USD (8.33%) | 43.24 USD | 43.24 USD |
| 2023-07-03 | 2023-07-10 | 0.1213 USD (1.34%) | 43.55 USD | 43.68 USD |
| 2023-06-01 | 2023-06-07 | 0.1197 USD (-3.78%) | 43.88 USD | 44.13 USD |
| 2023-05-01 | 2023-05-05 | 0.1244 USD (0.08%) | 43.52 USD | 43.89 USD |
| 2023-04-03 | 2023-04-07 | 0.1243 USD (2.30%) | 44.03 USD | 44.53 USD |
| 2023-03-01 | 2023-03-07 | 0.1215 USD (-1.70%) | 42.65 USD | 43.25 USD |
| 2023-02-01 | 2023-02-07 | 0.1236 USD (702.60%) | 44.43 USD | 45.19 USD |
| 2022-12-29 | 2023-01-05 | 0.0154 USD (-82.96%) | 42.89 USD | 43.74 USD |
| 2022-12-15 | 2022-12-21 | 0.0904 USD (13.14%) | 43.83 USD | 44.71 USD |
| 2022-12-01 | 2022-12-07 | 0.0799 USD (-11.22%) | 43.35 USD | 44.31 USD |
| 2022-11-01 | 2022-11-07 | 0.0900 USD (6.76%) | 41.69 USD | 42.69 USD |
| 2022-10-03 | 2022-10-07 | 0.0843 USD (3.44%) | 42.16 USD | 43.27 USD |
| 2022-09-01 | 2022-09-08 | 0.0815 USD (7.80%) | 43.93 USD | 45.17 USD |
| 2022-08-01 | 2022-08-05 | 0.0756 USD (10.04%) | 45.66 USD | 47.04 USD |
| 2022-07-01 | 2022-07-08 | 0.0687 USD (3.31%) | 44.44 USD | 45.85 USD |
| 2022-06-01 | 2022-06-07 | 0.0665 USD (1.53%) | 44.73 USD | 46.22 USD |
| 2022-05-02 | 2022-05-06 | 0.0655 USD (-23.30%) | 44.26 USD | 45.80 USD |
| 2022-04-01 | 2022-04-07 | 0.0854 USD (111.39%) | 45.78 USD | 47.44 USD |
| 2022-03-01 | 2022-03-07 | 0.0404 USD (29.49%) | 47.25 USD | 49.05 USD |
| 2022-02-01 | 2022-02-07 | 0.0312 USD (721.05%) | 47.20 USD | 49.04 USD |
| 2021-12-16 | 2021-12-22 | 0.0038 USD (-40.63%) | 47.89 USD | 49.79 USD |
| 2021-12-01 | 2021-12-07 | 0.0064 USD (-90.45%) | 47.85 USD | 49.75 USD |
| 2021-05-03 | 2021-05-07 | 0.0670 USD (-14.10%) | 48.39 USD | 50.32 USD |
| 2021-04-01 | 2021-04-08 | 0.0780 USD (-4.18%) | 48.30 USD | 50.29 USD |
| 2021-03-01 | 2021-03-05 | 0.0814 USD (1.24%) | 48.39 USD | 50.46 USD |
| 2021-02-01 | 2021-02-05 | 0.0804 USD (-0.37%) | 48.67 USD | 50.84 USD |
| 2020-12-01 | 2020-12-07 | 0.0807 USD (-9.43%) | 48.61 USD | 50.86 USD |
| 2020-11-02 | 2020-11-06 | 0.0891 USD (9.46%) | 48.54 USD | 50.86 USD |
| 2020-10-01 | 2020-10-07 | 0.0814 USD (3.17%) | 48.61 USD | 51.03 USD |
| 2020-09-01 | 2020-09-08 | 0.0789 USD (1.94%) | 48.64 USD | 51.14 USD |
| 2020-08-03 | 2020-08-07 | 0.0774 USD (-9.47%) | 48.65 USD | 51.23 USD |
| 2020-07-01 | 2020-07-08 | 0.0855 USD (4.65%) | 48.72 USD | 51.38 USD |
| 2020-06-01 | 2020-06-05 | 0.0817 USD (-9.12%) | 48.75 USD | 51.50 USD |
| 2020-05-01 | 2020-05-07 | 0.0899 USD (-9.56%) | 48.79 USD | 51.62 USD |
| 2020-04-01 | 2020-04-07 | 0.0994 USD | 48.45 USD | 51.35 USD |
| 2020-03-02 | 2020-03-06 | 0.0994 USD (-1.78%) | 47.54 USD | 50.48 USD |
| 2020-02-03 | 2020-02-07 | 0.1012 USD (262.72%) | 47.18 USD | 50.20 USD |
| 2019-12-19 | 2019-12-26 | 0.0279 USD (-69.54%) | 46.98 USD | 50.09 USD |
| 2019-12-02 | 2019-12-06 | 0.0916 USD (-6.53%) | 47.07 USD | 50.21 USD |
| 2019-11-01 | 2019-11-07 | 0.0980 USD (-9.09%) | 47.11 USD | 50.34 USD |
| 2019-10-01 | 2019-10-07 | 0.1078 USD (-2.88%) | 46.95 USD | 50.27 USD |
| 2019-09-03 | 2019-09-09 | 0.1110 USD (-7.11%) | 46.99 USD | 50.42 USD |
| 2019-08-01 | 2019-08-07 | 0.1195 USD (-0.42%) | 46.74 USD | 50.26 USD |
| 2019-07-01 | 2019-07-08 | 0.1200 USD (-7.62%) | 46.38 USD | 50.00 USD |
| 2019-06-03 | 2019-06-07 | 0.1299 USD (3.92%) | 45.99 USD | 49.70 USD |
| 2019-05-01 | 2019-05-07 | 0.1250 USD (-5.37%) | 45.37 USD | 49.15 USD |
| 2019-04-01 | 2019-04-05 | 0.1321 USD (8.46%) | 45.30 USD | 49.20 USD |
| 2019-03-01 | 2019-03-07 | 0.1218 USD (-3.79%) | 44.78 USD | 48.77 USD |
| 2019-02-01 | 2019-02-07 | 0.1266 USD (1.85%) | 44.73 USD | 48.84 USD |
| 2018-12-03 | 2018-12-07 | 0.1243 USD (-3.72%) | 43.81 USD | 47.95 USD |
| 2018-11-01 | 2018-11-07 | 0.1291 USD (7.14%) | 43.37 USD | 47.60 USD |
| 2018-10-01 | 2018-10-05 | 0.1205 USD (7.97%) | 43.67 USD | 48.06 USD |
| 2018-09-04 | 2018-09-10 | 0.1116 USD (9.30%) | 43.77 USD | 48.29 USD |
| 2018-08-01 | 2018-08-07 | 0.1021 USD (8.50%) | 43.77 USD | 48.40 USD |
| 2018-07-02 | 2018-07-09 | 0.0941 USD (-1.98%) | 43.69 USD | 48.41 USD |
| 2018-06-01 | 2018-06-07 | 0.0960 USD (-9.35%) | 43.50 USD | 48.29 USD |
| 2018-05-01 | 2018-05-07 | 0.1059 USD (4.13%) | 43.37 USD | 48.25 USD |
| 2018-04-02 | 2018-04-06 | 0.1017 USD (10.06%) | 43.48 USD | 48.47 USD |
| 2018-03-01 | 2018-03-07 | 0.0924 USD (-4.45%) | 43.32 USD | 48.40 USD |
| 2018-02-01 | 2018-02-07 | 0.0967 USD (-9.88%) | 43.50 USD | 48.69 USD |
| 2017-12-01 | 2017-12-07 | 0.1073 USD | 44.18 USD | 49.55 USD |
| 2017-11-01 | 2017-11-07 | 0.1073 USD (8.93%) | 44.24 USD | 49.72 USD |
| 2017-10-02 | 2017-10-06 | 0.0985 USD (-5.11%) | 44.23 USD | 49.82 USD |
| 2017-09-01 | 2017-09-08 | 0.1038 USD (0.39%) | 44.16 USD | 49.84 USD |
| 2017-08-01 | 2017-08-07 | 0.1034 USD (3.19%) | 44.00 USD | 49.76 USD |
| 2017-07-03 | 2017-07-10 | 0.1002 USD (-1.67%) | 43.67 USD | 49.49 USD |
| 2017-06-01 | 2017-06-07 | 0.1019 USD (8.17%) | 44.00 USD | 49.97 USD |
| 2017-05-01 | 2017-05-05 | 0.0942 USD (6.32%) | 43.65 USD | 49.67 USD |
| 2017-04-03 | 2017-04-07 | 0.0886 USD (8.31%) | 43.58 USD | 49.68 USD |
| 2017-03-01 | 2017-03-07 | 0.0818 USD (9.95%) | 43.38 USD | 49.55 USD |
| 2017-02-01 | 2017-02-07 | 0.0744 USD (84.62%) | 43.38 USD | 49.63 USD |
| 2016-12-22 | 2016-12-29 | 0.0403 USD (-80.74%) | 43.13 USD | 49.41 USD |
| 2016-12-01 | 2016-12-07 | 0.2092 USD (188.55%) | 43.40 USD | 49.76 USD |
| 2016-11-01 | 2016-11-07 | 0.0725 USD (10.02%) | 44.14 USD | 50.83 USD |
| 2016-10-03 | 2016-10-07 | 0.0659 USD (-5.04%) | 44.18 USD | 50.94 USD |
| 2016-09-01 | 2016-09-08 | 0.0694 USD (6.77%) | 44.08 USD | 50.89 USD |
| 2016-08-01 | 2016-08-05 | 0.0650 USD (-4.83%) | 44.12 USD | 51.01 USD |
| 2016-07-01 | 2016-07-08 | 0.0683 USD (-3.94%) | 44.00 USD | 50.94 USD |
| 2016-06-01 | 2016-06-07 | 0.0711 USD (-9.89%) | 43.87 USD | 50.85 USD |
| 2016-05-02 | 2016-05-06 | 0.0789 USD (9.89%) | 43.69 USD | 50.71 USD |
| 2016-04-01 | 2016-04-07 | 0.0718 USD (9.28%) | 49.82 USD | 50.64 USD |
| 2016-03-01 | 2016-03-07 | 0.0657 USD (9.50%) | 49.81 USD | 50.63 USD |
| 2016-02-01 | 2016-02-05 | 0.0600 USD (42.52%) | 43.49 USD | 50.56 USD |
| 2015-12-24 | 2015-12-31 | 0.0421 USD (-36.21%) | 43.03 USD | 50.09 USD |
| 2015-12-01 | 2015-12-07 | 0.0660 USD (7.84%) | 43.13 USD | 50.25 USD |
| 2015-11-02 | 2015-11-06 | 0.0612 USD (2%) | 43.12 USD | 50.30 USD |
| 2015-10-01 | 2015-10-07 | 0.0600 USD (-8.40%) | 49.33 USD | 50.38 USD |
| 2015-09-01 | 2015-09-08 | 0.0655 USD (3.80%) | 48.97 USD | 50.01 USD |
| 2015-08-03 | 2015-08-07 | 0.0631 USD (-7.34%) | 42.95 USD | 50.16 USD |
| 2015-07-01 | 2015-07-08 | 0.0681 USD (-9.44%) | 42.47 USD | 49.66 USD |
| 2015-06-01 | 2015-06-05 | 0.0752 USD (0.53%) | 48.70 USD | 49.86 USD |
| 2015-05-01 | 2015-05-07 | 0.0748 USD (-8.89%) | 43.02 USD | 50.37 USD |
| 2015-04-01 | 2015-04-08 | 0.0821 USD (38.68%) | 43.40 USD | 50.60 USD |
| 2015-03-02 | 2015-03-06 | 0.0592 USD (70.61%) | 42.87 USD | 50.27 USD |
| 2015-02-02 | 2015-02-06 | 0.0347 USD (-83.11%) | 43.06 USD | 50.56 USD |
| 2014-12-24 | 2014-12-31 | 0.2055 USD | 40.39 USD | 50.62 USD |
| 2014-12-24 | 2014-12-31 | 0.2055 USD (240.80%) Special | 42.63 USD | 50.08 USD |
| 2014-12-01 | 2014-12-05 | 0.0603 USD (24.07%) | 42.75 USD | 50.43 USD |
| 2014-11-03 | 2014-11-07 | 0.0486 USD (93.63%) | 42.56 USD | 50.27 USD |
| 2014-10-01 | 2014-10-07 | 0.0251 USD (-3.46%) | 42.34 USD | 50.06 USD |
| 2014-09-02 | 2014-09-08 | 0.0260 USD (-23.53%) | 42.03 USD | 49.72 USD |
| 2014-08-01 | 2014-08-07 | 0.0340 USD (-12.82%) | 42.05 USD | 49.76 USD |
| 2014-07-01 | 2014-07-08 | 0.0390 USD (10.80%) | 42.04 USD | 49.79 USD |
| 2014-06-02 | 2014-06-06 | 0.0352 USD (-10.66%) | 41.61 USD | 49.31 USD |
| 2014-05-01 | 2014-05-07 | 0.0394 USD (10.06%) | 41.55 USD | 49.28 USD |
| 2014-04-01 | 2014-04-07 | 0.0358 USD (-7.49%) | 41.21 USD | 48.92 USD |
| 2014-03-03 | 2014-03-07 | 0.0387 USD (29%) | 41.55 USD | 49.36 USD |
| 2014-02-03 | 2014-02-07 | 0.0300 USD (-61.14%) | 41.35 USD | 49.16 USD |
| 2013-12-26 | 2014-01-02 | 0.0772 USD | 38.13 USD | 48.38 USD |
| 2013-12-26 | 2014-01-02 | 0.0772 USD (113.85%) Special | 40.61 USD | 48.30 USD |
| 2013-12-02 | 2013-12-06 | 0.0361 USD (-6.48%) | 40.62 USD | 48.39 USD |
| 2013-11-01 | 2013-11-07 | 0.0386 USD (-25.63%) | 40.91 USD | 48.77 USD |
| 2013-10-01 | 2013-10-07 | 0.0519 USD (128.63%) | 41.07 USD | 49.01 USD |
| 2013-09-03 | 2013-09-09 | 0.0227 USD (-21.18%) | 39.70 USD | 47.42 USD |
| 2013-08-01 | 2013-08-07 | 0.0288 USD (-40%) | 39.86 USD | 47.64 USD |
| 2013-07-01 | 2013-07-08 | 0.0480 USD (-10.11%) | 40.35 USD | 48.25 USD |
| 2013-06-03 | 2013-06-07 | 0.0534 USD (13.38%) | 41.01 USD | 49.09 USD |
| 2013-05-01 | 2013-07-05 | 0.0471 USD (-2.48%) | 41.62 USD | 49.87 USD |
| 2013-04-01 | 2013-04-05 | 0.0483 USD (72.50%) | 41.55 USD | 49.84 USD |
| 2013-03-01 | 2013-03-07 | 0.0280 USD (-9.09%) | 41.69 USD | 50.05 USD |
| 2013-02-01 | 2013-02-07 | 0.0308 USD (-3.14%) | 41.53 USD | 49.89 USD |
| 2012-12-26 | 2013-01-02 | 0.0318 USD Special | 37.06 USD | 50.11 USD |
| 2012-12-26 | 2013-01-02 | 0.0318 USD (-87.28%) | 41.63 USD | 50.04 USD |
| 2012-12-03 | 2012-12-07 | 0.2500 USD (1143.78%) | 41.94 USD | 50.44 USD |
| 2012-11-01 | 2012-11-07 | 0.0201 USD | 42.05 USD | 50.60 USD |
| 2012-10-01 | 2012-10-05 | 0.0201 USD (-92.05%) | 42.11 USD | 50.70 USD |
| 2012-09-04 | 2012-09-10 | 0.2528 USD (210.95%) | 42.15 USD | 50.76 USD |
| 2012-08-01 | 2012-08-07 | 0.0813 USD (55.15%) | 42.24 USD | 50.89 USD |
| 2012-07-02 | 2012-07-09 | 0.0524 USD (0.77%) | 41.97 USD | 50.65 USD |
| 2012-06-01 | 2012-06-07 | 0.0520 USD (0.78%) | 41.39 USD | 50.47 USD |
| 2012-05-01 | 2012-05-07 | 0.0516 USD (-13.28%) | 41.06 USD | 50.12 USD |
| 2012-04-03 | 2012-04-09 | 0.0595 USD (-50.33%) | 41.40 USD | 50.30 USD |
| 2012-04-02 | 2012-04-09 | 0.1198 USD | 41.40 USD | 50.30 USD |
GNMA
Price: $44
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 1.86 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 139979
Market Capitalization: 430.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%