GBF Dividends
iShares Government/Credit Bond ETF
1W: -0.8%
1M: -0.5%
3M: -2.0%
YTD: -2.6%
1Y: -1.5%
3Y: +8.9%
5Y: -6.3%
$102.06
Last traded 2026-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (234 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.3803 | $0.3803 | 390.78% | Monthly |
| 2026-08-03 | $0.3395 | $0.3395 | 382.85% | Monthly |
| 2026-07-01 | $0.3273 | $0.3273 | 377.94% | Monthly |
| 2026-06-01 | $0.3161 | $0.3161 | 378.16% | Monthly |
| 2026-05-01 | $0.3315 | $0.3315 | 378.39% | Monthly |
| 2026-04-01 | $0.3421 | $0.3421 | 376.60% | Monthly |
| 2026-03-02 | $0.3095 | $0.3095 | 368.64% | Monthly |
| 2026-02-02 | $0.3229 | $0.3229 | 380.26% | Monthly |
| 2025-12-19 | $0.3303 | $0.3303 | 380.24% | Monthly |
| 2025-12-01 | $0.3163 | $0.3163 | 379.05% | Monthly |
| 2025-11-03 | $0.3353 | $0.3353 | 380.17% | Monthly |
| 2025-10-01 | $0.3140 | $0.3140 | 378.90% | Monthly |
| 2025-09-02 | $0.3200 | $0.3200 | 384.68% | Monthly |
| 2025-08-01 | $0.3390 | $0.3390 | 384.06% | Monthly |
| 2025-07-01 | $0.3360 | $0.3360 | 384.31% | Monthly |
| 2025-06-02 | $0.3253 | $0.3253 | 388.69% | Monthly |
| 2025-05-01 | $0.3189 | $0.3189 | 385.48% | Monthly |
| 2025-04-01 | $0.3247 | $0.3247 | 385.02% | Monthly |
| 2025-03-03 | $0.3931 | $0.3931 | 389.99% | Monthly |
| 2025-02-03 | $0.3323 | $0.3323 | 358.54% | Monthly |
| 2024-12-18 | $0.3322 | $0.3322 | 361.01% | Monthly |
| 2024-12-02 | $0.3254 | $0.3254 | 322.16% | Monthly |
| 2024-11-01 | $0.3292 | $0.3292 | 363.05% | Monthly |
| 2024-10-01 | $0.3240 | $0.3240 | 352.82% | Monthly |
| 2024-09-03 | $0.3282 | $0.3282 | 350.49% | Monthly |
| 2024-08-01 | $0.3286 | $0.3286 | 345.85% | Monthly |
| 2024-07-01 | $0.3283 | $0.3283 | 348.36% | Monthly |
| 2024-06-03 | $0.3290 | $0.3290 | 336.45% | Monthly |
| 2024-05-01 | $0.3339 | $0.3339 | 333.03% | Monthly |
| 2024-04-01 | $0.3854 | $0.3854 | 318.12% | Monthly |
| 2024-02-01 | $0.3504 | $0.3504 | 317.79% | Monthly |
| 2023-12-14 | $0.3500 | $0.3500 | 303.73% | Monthly |
| 2023-12-01 | $0.3542 | $0.3542 | 275.96% | Monthly |
| 2023-11-01 | $0.3576 | $0.3576 | 294.75% | Monthly |
| 2023-10-02 | $0.2643 | $0.2643 | 278.46% | Monthly |
| 2023-09-01 | $0.2390 | $0.2390 | 266.18% | Monthly |
| 2023-08-01 | $0.2518 | $0.2518 | 261.00% | Monthly |
| 2023-07-03 | $0.2277 | $0.2277 | 254.49% | Monthly |
| 2023-06-01 | $0.2440 | $0.2440 | 249.00% | Monthly |
| 2023-05-01 | $0.2376 | $0.2376 | 240.93% | Monthly |
| 2023-04-03 | $0.2378 | $0.2378 | 230.09% | Monthly |
| 2023-03-01 | $0.2291 | $0.2291 | 228.81% | Monthly |
| 2023-02-01 | $0.1930 | $0.1927 | 210.56% | Monthly |
| 2022-12-15 | $0.2450 | $0.2450 | 206.91% | Monthly |
| 2022-12-01 | $0.1880 | $0.1876 | 198.27% | Monthly |
| 2022-11-01 | $0.2060 | $0.2057 | 199.85% | Monthly |
| 2022-10-03 | $0.2190 | $0.2186 | 186.81% | Monthly |
| 2022-09-01 | $0.2060 | $0.2057 | 172.46% | Monthly |
| 2022-08-01 | $0.2050 | $0.2050 | 157.97% | Monthly |
| 2022-07-01 | $0.1950 | $0.1948 | 153.84% | Monthly |
| 2022-06-01 | $0.1640 | $0.1639 | 147.31% | Monthly |
| 2022-05-02 | $0.1520 | $0.1521 | 144.16% | Monthly |
| 2022-04-01 | $0.1410 | $0.1409 | 133.71% | Monthly |
| 2022-03-01 | $0.1330 | $0.1326 | 126.63% | Monthly |
| 2022-02-01 | $0.1290 | $0.1290 | 124.90% | Monthly |
| 2021-12-16 | $0.1373 | $0.1373 | 121.52% | Monthly |
| 2021-12-01 | $0.1250 | $0.1247 | 121.31% | Monthly |
| 2021-11-01 | $0.1130 | $0.1126 | 123.12% | Monthly |
| 2021-10-01 | $0.1220 | $0.1224 | 124.06% | Monthly |
| 2021-09-01 | $0.1230 | $0.1227 | 124.00% | Monthly |
| 2021-08-02 | $0.1300 | $0.1302 | 125.39% | Monthly |
| 2021-07-01 | $0.1330 | $0.1326 | 130.20% | Monthly |
| 2021-06-01 | $0.1210 | $0.1209 | 135.41% | Monthly |
| 2021-05-03 | $0.1100 | $0.1100 | 141.52% | Monthly |
| 2021-04-01 | $0.1150 | $0.1154 | 148.00% | Monthly |
| 2021-03-01 | $0.1230 | $0.1233 | 152.86% | Monthly |
| 2021-02-01 | $0.1280 | $0.1276 | 157.48% | Monthly |
| 2020-12-17 | $0.1390 | $0.1394 | 164.80% | Monthly |
| 2020-12-01 | $0.1410 | $0.1414 | 183.33% | Monthly |
| 2020-11-02 | $0.1310 | $0.1312 | 193.19% | Monthly |
| 2020-10-01 | $0.1350 | $0.1346 | 200.52% | Monthly |
| 2020-09-01 | $0.1490 | $0.1489 | 209.09% | Monthly |
| 2020-08-03 | $0.1650 | $0.1652 | 214.88% | Monthly |
| 2020-07-01 | $0.1810 | $0.1808 | 225.17% | Monthly |
| 2020-06-01 | $0.1940 | $0.1944 | 232.48% | Monthly |
| 2020-05-01 | $0.1800 | $0.1803 | 239.12% | Monthly |
| 2020-04-01 | $0.1910 | $0.1910 | 248.82% | Monthly |
| 2020-03-02 | $0.2240 | $0.2241 | 251.36% | Monthly |
| 2020-02-03 | $0.2340 | $0.2343 | 256.84% | Monthly |
| 2019-12-19 | $0.3720 | $0.3720 | 263.64% | Monthly |
| 2019-12-02 | $0.2450 | $0.2450 | 254.49% | Monthly |
| 2019-11-01 | $0.2390 | $0.2391 | 252.92% | Monthly |
| 2019-10-01 | $0.2530 | $0.2530 | 253.02% | Monthly |
| 2019-09-03 | $0.2560 | $0.2559 | 249.61% | Monthly |
| 2019-08-01 | $0.2480 | $0.2481 | 254.07% | Monthly |
| 2019-07-01 | $0.2460 | $0.2457 | 255.36% | Monthly |
| 2019-06-03 | $0.2560 | $0.2560 | 256.70% | Monthly |
| 2019-05-01 | $0.2510 | $0.2508 | 260.50% | Monthly |
| 2019-04-01 | $0.2510 | $0.2512 | 259.33% | Monthly |
| 2019-03-01 | $0.2390 | $0.2389 | 262.64% | Monthly |
| 2019-02-01 | $0.2460 | $0.2465 | 260.40% | Monthly |
| 2018-12-18 | $0.2717 | $0.2717 | 260.25% | Monthly |
| 2018-12-03 | $0.2419 | $0.2419 | 268.72% | Monthly |
| 2018-11-01 | $0.2490 | $0.2488 | 267.89% | Monthly |
| 2018-10-01 | $0.2380 | $0.2382 | 261.77% | Monthly |
| 2018-09-04 | $0.2400 | $0.2397 | 257.61% | Monthly |
| 2018-08-01 | $0.2410 | $0.2407 | 255.20% | Monthly |
| 2018-07-02 | $0.2370 | $0.2372 | 252.78% | Monthly |
| 2018-06-01 | $0.2390 | $0.2386 | 249.53% | Monthly |
| 2018-05-01 | $0.2320 | $0.2318 | 247.37% | Monthly |
| 2018-04-02 | $0.2380 | $0.2377 | 242.04% | Monthly |
| 2018-03-01 | $0.2250 | $0.2247 | 240.36% | Monthly |
| 2018-02-01 | $0.2090 | $0.2092 | 235.82% | Monthly |
| 2017-12-21 | $0.3350 | $0.3350 | 232.16% | Monthly |
| 2017-12-01 | $0.2243 | $0.2243 | 223.28% | Monthly |
| 2017-11-01 | $0.2110 | $0.2109 | 222.00% | Monthly |
| 2017-10-02 | $0.2120 | $0.2124 | 220.52% | Monthly |
| 2017-09-01 | $0.2120 | $0.2119 | 217.53% | Monthly |
| 2017-08-01 | $0.2110 | $0.2110 | 216.60% | Monthly |
| 2017-07-03 | $0.2080 | $0.2082 | 216.03% | Monthly |
| 2017-06-01 | $0.2030 | $0.2026 | 214.71% | Monthly |
| 2017-05-01 | $0.2120 | $0.2124 | 216.44% | Monthly |
| 2017-04-03 | $0.2070 | $0.2067 | 214.94% | Monthly |
| 2017-03-01 | $0.2020 | $0.2015 | 213.73% | Monthly |
| 2017-02-01 | $0.1990 | $0.1995 | 211.14% | Monthly |
| 2016-12-22 | $0.2440 | $0.2440 | 210.52% | Monthly |
| 2016-12-01 | $0.2110 | $0.2110 | 209.12% | Monthly |
| 2016-11-01 | $0.1960 | $0.1960 | 199.64% | Monthly |
| 2016-10-03 | $0.1940 | $0.1940 | 196.05% | Monthly |
| 2016-09-01 | $0.1930 | $0.1930 | 195.81% | Monthly |
| 2016-08-01 | $0.1930 | $0.1930 | 195.52% | Monthly |
| 2016-07-01 | $0.1970 | $0.1970 | 195.17% | Monthly |
| 2016-06-01 | $0.2020 | $0.2020 | 200.21% | Monthly |
| 2016-05-02 | $0.1920 | $0.1920 | 198.43% | Monthly |
| 2016-04-01 | $0.1800 | $0.1800 | 198.78% | Monthly |
| 2016-03-01 | $0.1660 | $0.1660 | 201.50% | Monthly |
| 2016-02-01 | $0.1780 | $0.1780 | 202.66% | Monthly |
| 2015-12-24 | $0.2380 | $0.2380 | 204.02% | Monthly |
| 2015-12-01 | $0.1780 | $0.1780 | 196.26% | Monthly |
| 2015-11-02 | $0.1830 | $0.1830 | 197.78% | Monthly |
| 2015-10-01 | $0.1990 | $0.1990 | 198.32% | Monthly |
| 2015-09-01 | $0.1920 | $0.1920 | 199.20% | Monthly |
| 2015-08-03 | $0.1920 | $0.1920 | 199.05% | Monthly |
| 2015-07-01 | $0.1990 | $0.1990 | 201.82% | Monthly |
| 2015-06-01 | $0.1820 | $0.1820 | 199.70% | Monthly |
| 2015-05-01 | $0.1970 | $0.1970 | 201.00% | Monthly |
| 2015-04-01 | $0.1810 | $0.1810 | 198.74% | Monthly |
| 2015-03-02 | $0.1660 | $0.1660 | 202.51% | Monthly |
| 2015-02-02 | $0.1750 | $0.1750 | 201.44% | Monthly |
| 2014-12-24 | $0.1710 | $0.1710 | 209.67% | Monthly |
| 2014-12-01 | $0.1950 | $0.1950 | 207.88% | Monthly |
| 2014-11-03 | $0.1940 | $0.1940 | 208.81% | Monthly |
| 2014-10-01 | $0.2030 | $0.2030 | 211.19% | Monthly |
| 2014-09-02 | $0.2010 | $0.2010 | 213.37% | Monthly |
| 2014-08-01 | $0.1960 | $0.1960 | 217.43% | Monthly |
| 2014-07-01 | $0.2050 | $0.2050 | 221.58% | Monthly |
| 2014-06-02 | $0.2070 | $0.2070 | 223.82% | Monthly |
| 2014-05-01 | $0.2100 | $0.2100 | 226.24% | Monthly |
| 2014-04-01 | $0.2000 | $0.2000 | 228.98% | Monthly |
| 2014-03-03 | $0.1930 | $0.1930 | 230.12% | Monthly |
| 2014-02-03 | $0.2060 | $0.2060 | 232.22% | Monthly |
| 2013-12-26 | $0.1540 | $0.1540 | 237.02% | Monthly |
| 2013-12-02 | $0.1970 | $0.1970 | 241.13% | Monthly |
| 2013-11-01 | $0.2130 | $0.2130 | 221.89% | Monthly |
| 2013-10-01 | $0.2310 | $0.2310 | 226.07% | Monthly |
| 2013-09-03 | $0.2400 | $0.2400 | 227.78% | Monthly |
| 2013-08-01 | $0.2350 | $0.2350 | 225.96% | Monthly |
| 2013-07-01 | $0.2300 | $0.2300 | 224.47% | Monthly |
| 2013-06-03 | $0.2240 | $0.2240 | 219.60% | Monthly |
| 2013-05-01 | $0.2180 | $0.2180 | 217.03% | Monthly |
| 2013-04-01 | $0.2260 | $0.2260 | 223.07% | Monthly |
| 2013-03-01 | $0.2190 | $0.2190 | 225.47% | Monthly |
| 2013-02-01 | $0.2190 | $0.2190 | 231.11% | Monthly |
| 2012-12-26 | $0.2060 | $0.2060 | 232.25% | Monthly |
| 2012-12-03 | $0.2270 | $0.2270 | 239.38% | Quarterly |
| 2012-10-01 | $0.2320 | $0.2320 | 269.03% | Monthly |
| 2012-09-04 | $0.2360 | $0.2360 | 274.05% | Monthly |
| 2012-08-01 | $0.2340 | $0.2340 | 277.60% | Monthly |
| 2012-07-02 | $0.2420 | $0.2420 | 285.44% | Monthly |
| 2012-06-01 | $0.2560 | $0.2560 | 287.24% | Monthly |
| 2012-05-01 | $0.2560 | $0.2560 | 295.01% | Monthly |
| 2012-04-02 | $0.2610 | $0.2610 | 300.67% | Monthly |
| 2012-03-01 | $0.2580 | $0.2580 | 300.25% | Monthly |
| 2012-02-01 | $0.2680 | $0.2680 | 300.55% | Monthly |
| 2011-12-27 | $0.3070 | $0.3070 | 304.67% | Monthly |
| 2011-12-01 | $0.2860 | $0.2860 | 305.51% | Monthly |
| 2011-11-01 | $0.2880 | $0.2880 | 302.40% | Monthly |
| 2011-10-03 | $0.2870 | $0.2870 | 302.88% | Monthly |
| 2011-09-01 | $0.2860 | $0.2860 | 306.44% | Monthly |
| 2011-08-01 | $0.2890 | $0.2890 | 309.07% | Monthly |
| 2011-07-01 | $0.2860 | $0.2860 | 315.60% | Monthly |
| 2011-06-01 | $0.2870 | $0.2870 | 310.21% | Monthly |
| 2011-05-02 | $0.2870 | $0.2870 | 315.06% | Monthly |
| 2011-04-01 | $0.2930 | $0.2930 | 319.15% | Monthly |
| 2011-03-01 | $0.2710 | $0.2710 | 318.43% | Monthly |
| 2011-02-01 | $0.2870 | $0.2870 | 320.31% | Monthly |
| 2010-12-28 | $0.2940 | $0.2940 | 321.80% | Monthly |
| 2010-12-01 | $0.2800 | $0.2800 | 315.01% | Monthly |
| 2010-11-01 | $0.2840 | $0.2840 | 309.89% | Monthly |
| 2010-10-01 | $0.2820 | $0.2820 | 309.79% | Monthly |
| 2010-09-01 | $0.2780 | $0.2780 | 312.32% | Monthly |
| 2010-08-02 | $0.2830 | $0.2830 | 318.86% | Monthly |
| 2010-07-01 | $0.2810 | $0.2810 | 321.78% | Monthly |
| 2010-06-01 | $0.2890 | $0.2890 | 329.00% | Monthly |
| 2010-05-03 | $0.2900 | $0.2900 | 333.55% | Monthly |
| 2010-04-01 | $0.2930 | $0.2930 | 339.54% | Monthly |
| 2010-03-01 | $0.2790 | $0.2790 | 342.70% | Monthly |
| 2010-02-01 | $0.2910 | $0.2910 | 346.29% | Monthly |
| 2009-12-29 | $0.2860 | $0.2860 | 355.92% | Monthly |
| 2009-12-01 | $0.2870 | $0.2870 | 358.70% | Monthly |
| 2009-11-02 | $0.2990 | $0.2990 | 370.85% | Monthly |
| 2009-10-01 | $0.2970 | $0.2970 | 376.69% | Monthly |
| 2009-09-01 | $0.2980 | $0.2980 | 386.29% | Monthly |
| 2009-08-03 | $0.3010 | $0.3010 | 396.35% | Monthly |
| 2009-07-01 | $0.3060 | $0.3060 | 406.88% | Monthly |
| 2009-06-01 | $0.3110 | $0.3110 | 418.74% | Monthly |
| 2009-05-01 | $0.3250 | $0.3250 | 421.77% | Monthly |
| 2009-04-01 | $0.3430 | $0.3430 | 425.79% | Monthly |
| 2009-03-02 | $0.3180 | $0.3180 | 428.67% | Monthly |
| 2009-02-02 | $0.3590 | $0.3590 | 417.49% | Monthly |
| 2008-12-29 | $0.3840 | $0.3840 | 411.37% | Monthly |
| 2008-12-01 | $0.3900 | $0.3900 | 432.89% | Monthly |
| 2008-11-03 | $0.3850 | $0.3850 | 454.29% | Monthly |
| 2008-10-01 | $0.3600 | $0.3600 | 447.53% | Monthly |
| 2008-09-02 | $0.3500 | $0.3500 | 433.19% | Monthly |
| 2008-08-01 | $0.3680 | $0.3680 | 444.78% | Monthly |
| 2008-07-01 | $0.3740 | $0.3740 | 452.66% | Monthly |
| 2008-06-02 | $0.3650 | $0.3650 | 453.51% | Monthly |
| 2008-05-01 | $0.3560 | $0.3560 | 454.79% | Monthly |
| 2008-04-01 | $0.3480 | $0.3480 | 459.67% | Monthly |
| 2008-03-03 | $0.3380 | $0.3380 | 462.99% | Monthly |
| 2008-02-01 | $0.3750 | $0.3750 | 467.66% | Monthly |
| 2007-12-27 | $0.3840 | $0.3840 | 468.87% | Monthly |
| 2007-12-03 | $0.3800 | $0.3800 | 424.69% | Monthly |
| 2007-11-01 | $0.3990 | $0.3990 | 394.12% | Monthly |
| 2007-10-01 | $0.3980 | $0.3980 | 358.16% | Monthly |
| 2007-09-04 | $0.4340 | $0.4340 | 320.09% | Monthly |
| 2007-08-01 | $0.4480 | $0.4480 | 279.46% | Monthly |
| 2007-07-02 | $0.4090 | $0.4090 | 235.28% | Monthly |
| 2007-06-01 | $0.4340 | $0.4340 | 193.12% | Monthly |
| 2007-05-01 | $0.4110 | $0.4110 | 146.78% | Monthly |
| 2007-04-02 | $0.4190 | $0.4190 | 105.88% | Monthly |
| 2007-03-01 | $0.3900 | $0.3900 | 63.81% | Monthly |
| 2007-02-01 | $0.2540 | $0.2540 | 25.49% | Monthly |