iShares GNMA Bond ETF dividends
Last dividend for iShares GNMA Bond ETF (GNMA) as of March 28, 2024 is 0.15 USD. The forward dividend yield for GNMA as of March 28, 2024 is 4.14%. 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 |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.1453 USD (-2.21%) | 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 (10%) | 48.54 USD | 50.86 USD |
2020-10-01 | 2020-10-07 | 0.0810 USD (2.53%) | 48.61 USD | 51.03 USD |
2020-09-01 | 2020-09-08 | 0.0790 USD (2.60%) | 48.64 USD | 51.14 USD |
2020-08-03 | 2020-08-07 | 0.0770 USD (-9.41%) | 48.65 USD | 51.23 USD |
2020-07-01 | 2020-07-08 | 0.0850 USD (3.66%) | 48.72 USD | 51.38 USD |
2020-06-01 | 2020-06-05 | 0.0820 USD (-8.89%) | 48.75 USD | 51.50 USD |
2020-05-01 | 2020-05-07 | 0.0900 USD (-9.09%) | 48.79 USD | 51.62 USD |
2020-04-01 | 2020-04-07 | 0.0990 USD | 48.45 USD | 51.35 USD |
2020-03-02 | 2020-03-06 | 0.0990 USD (-1.98%) | 47.54 USD | 50.48 USD |
2020-02-03 | 2020-02-07 | 0.1010 USD (262.01%) | 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 (7.23%) | 43.37 USD | 47.60 USD |
2018-10-01 | 2018-10-05 | 0.1204 USD (7.89%) | 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 (4.23%) | 43.37 USD | 48.25 USD |
2018-04-02 | 2018-04-06 | 0.1016 USD (9.96%) | 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 (-0.09%) | 44.18 USD | 49.55 USD |
2017-11-01 | 2017-11-07 | 0.1074 USD (9.04%) | 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 (241.93%) Special | 42.63 USD | 50.08 USD |
2014-12-01 | 2014-12-05 | 0.0601 USD (24.17%) | 42.75 USD | 50.43 USD |
2014-11-03 | 2014-11-07 | 0.0484 USD (93.60%) | 42.56 USD | 50.27 USD |
2014-10-01 | 2014-10-07 | 0.0250 USD (-3.47%) | 42.34 USD | 50.06 USD |
2014-09-02 | 2014-09-08 | 0.0259 USD (-23.60%) | 42.03 USD | 49.72 USD |
2014-08-01 | 2014-08-07 | 0.0339 USD (-12.85%) | 42.05 USD | 49.76 USD |
2014-07-01 | 2014-07-08 | 0.0389 USD (11.14%) | 42.04 USD | 49.79 USD |
2014-06-02 | 2014-06-06 | 0.0350 USD (-10.71%) | 41.61 USD | 49.31 USD |
2014-05-01 | 2014-05-07 | 0.0392 USD (10.11%) | 41.55 USD | 49.28 USD |
2014-04-01 | 2014-04-07 | 0.0356 USD (-7.77%) | 41.21 USD | 48.92 USD |
2014-03-03 | 2014-03-07 | 0.0386 USD (29.10%) | 41.55 USD | 49.36 USD |
2014-02-03 | 2014-02-07 | 0.0299 USD (-61.12%) | 41.35 USD | 49.16 USD |
2013-12-26 | 2014-01-02 | 0.0769 USD (114.21%) Special | 40.61 USD | 48.30 USD |
2013-12-02 | 2013-12-06 | 0.0359 USD (-6.27%) | 40.62 USD | 48.39 USD |
2013-11-01 | 2013-11-07 | 0.0383 USD (-25.78%) | 40.91 USD | 48.77 USD |
2013-10-01 | 2013-10-07 | 0.0516 USD (129.33%) | 41.07 USD | 49.01 USD |
2013-09-03 | 2013-09-09 | 0.0225 USD (-21.33%) | 39.70 USD | 47.42 USD |
2013-08-01 | 2013-08-07 | 0.0286 USD (-40.04%) | 39.86 USD | 47.64 USD |
2013-07-01 | 2013-07-08 | 0.0477 USD (-10.17%) | 40.35 USD | 48.25 USD |
2013-06-03 | 2013-06-07 | 0.0531 USD (13.22%) | 41.01 USD | 49.09 USD |
2013-05-01 | 2013-05-07 | 0.0469 USD (-2.49%) | 41.62 USD | 49.87 USD |
2013-04-01 | 2013-04-05 | 0.0481 USD (73.02%) | 41.55 USD | 49.84 USD |
2013-03-01 | 2013-03-07 | 0.0278 USD (-9.15%) | 41.69 USD | 50.05 USD |
2013-02-01 | 2013-02-07 | 0.0306 USD (-3.16%) | 41.53 USD | 49.89 USD |
2012-12-26 | 2013-01-02 | 0.0316 USD (17.04%) | 41.63 USD | 50.04 USD |
2012-12-03 | 2012-12-07 | 0.0270 USD (35%) | 41.94 USD | 50.44 USD |
2012-11-01 | 2012-11-07 | 0.0200 USD | 42.05 USD | 50.60 USD |
2012-10-01 | 2012-10-05 | 0.0200 USD (-20.32%) | 42.11 USD | 50.70 USD |
2012-09-04 | 2012-09-10 | 0.0251 USD (-68.97%) | 42.15 USD | 50.76 USD |
2012-08-01 | 2012-08-07 | 0.0809 USD (-84.56%) | 42.24 USD | 50.89 USD |
2012-07-02 | 2012-07-09 | 0.5240 USD (907.69%) | 41.97 USD | 50.65 USD |
2012-06-01 | 2012-06-07 | 0.0520 USD (1.36%) | 41.39 USD | 50.47 USD |
2012-05-01 | 2012-05-07 | 0.0513 USD (-13.78%) | 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: 43.39USD
Dividend Yield: 0.78%
Forward Dividend Yield: 4.14%
Dividend Per Share: 1.74 USD
Exchange: NGM
Volume: 139979
Market Capitalization: 404.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%