GNMA Dividends
iShares GNMA Bond ETF
1W: -1.3%
1M: -3.6%
3M: -5.4%
YTD: -5.4%
1Y: -5.1%
3Y: +10.0%
5Y: -4.3%
$41.69
-0.08 (-0.20%)
Weekly Expected Move ±1.0%
$41
$41
$42
$42
$43
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 (166 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.1582 | $0.1582 | 433.14% | Monthly |
| 2026-08-03 | $0.1616 | $0.1616 | 431.93% | Monthly |
| 2026-07-01 | $0.1576 | $0.1576 | 424.81% | Monthly |
| 2026-06-01 | $0.1536 | $0.1536 | 423.38% | Monthly |
| 2026-05-01 | $0.1554 | $0.1554 | 420.96% | Monthly |
| 2026-04-01 | $0.1516 | $0.1516 | 421.06% | Monthly |
| 2026-03-02 | $0.1520 | $0.1520 | 414.67% | Monthly |
| 2026-02-02 | $0.1570 | $0.1570 | 418.62% | Monthly |
| 2025-12-19 | $0.1582 | $0.1582 | 419.28% | Monthly |
| 2025-12-01 | $0.1553 | $0.1553 | 417.32% | Monthly |
| 2025-11-03 | $0.1529 | $0.1529 | 413.51% | Monthly |
| 2025-10-01 | $0.1582 | $0.1582 | 413.16% | Monthly |
| 2025-09-02 | $0.1599 | $0.1599 | 415.81% | Monthly |
| 2025-08-01 | $0.1571 | $0.1571 | 414.75% | Monthly |
| 2025-07-01 | $0.1551 | $0.1551 | 412.24% | Monthly |
| 2025-06-02 | $0.1518 | $0.1518 | 417.20% | Monthly |
| 2025-05-01 | $0.1554 | $0.1554 | 412.51% | Monthly |
| 2025-04-01 | $0.1532 | $0.1532 | 406.92% | Monthly |
| 2025-03-03 | $0.1514 | $0.1514 | 408.45% | Monthly |
| 2025-02-03 | $0.1566 | $0.1566 | 415.96% | Monthly |
| 2024-12-18 | $0.1487 | $0.1487 | 415.47% | Monthly |
| 2024-12-02 | $0.1396 | $0.1396 | 373.10% | Monthly |
| 2024-11-01 | $0.1468 | $0.1468 | 407.63% | Monthly |
| 2024-10-01 | $0.1487 | $0.1487 | 388.27% | Monthly |
| 2024-09-03 | $0.1503 | $0.1503 | 385.22% | Monthly |
| 2024-08-01 | $0.1473 | $0.1473 | 385.27% | Monthly |
| 2024-07-01 | $0.1501 | $0.1501 | 394.35% | Monthly |
| 2024-06-03 | $0.1493 | $0.1493 | 385.60% | Monthly |
| 2024-05-01 | $0.1421 | $0.1421 | 384.98% | Monthly |
| 2024-04-01 | $0.1628 | $0.1628 | 373.79% | Monthly |
| 2024-03-01 | $0.1453 | $0.1453 | 362.90% | Monthly |
| 2024-02-01 | $0.1486 | $0.1486 | 349.93% | Monthly |
| 2023-12-14 | $0.1301 | $0.1301 | 348.38% | Monthly |
| 2023-12-01 | $0.1404 | $0.1404 | 325.88% | Monthly |
| 2023-11-01 | $0.1221 | $0.1221 | 348.07% | Monthly |
| 2023-10-02 | $0.1305 | $0.1305 | 340.20% | Monthly |
| 2023-09-01 | $0.1304 | $0.1304 | 316.35% | Monthly |
| 2023-08-01 | $0.1314 | $0.1314 | 302.41% | Monthly |
| 2023-07-03 | $0.1213 | $0.1213 | 286.58% | Monthly |
| 2023-06-01 | $0.1197 | $0.1197 | 271.76% | Monthly |
| 2023-05-01 | $0.1244 | $0.1244 | 261.12% | Monthly |
| 2023-04-03 | $0.1243 | $0.1243 | 244.16% | Monthly |
| 2023-03-01 | $0.1215 | $0.1215 | 242.40% | Monthly |
| 2023-02-01 | $0.1236 | $0.1236 | 214.06% | Monthly |
| 2022-12-29 | $0.0154 | $0.0154 | 200.03% | Monthly |
| 2022-12-15 | $0.0904 | $0.0904 | 192.24% | Monthly |
| 2022-12-01 | $0.0799 | $0.0799 | 174.43% | Monthly |
| 2022-11-01 | $0.0900 | $0.0900 | 163.83% | Monthly |
| 2022-10-03 | $0.0843 | $0.0843 | 140.83% | Monthly |
| 2022-09-01 | $0.0815 | $0.0815 | 116.24% | Monthly |
| 2022-08-01 | $0.0756 | $0.0756 | 94.29% | Monthly |
| 2022-07-01 | $0.0687 | $0.0687 | 80.26% | Monthly |
| 2022-06-01 | $0.0665 | $0.0665 | 64.74% | Monthly |
| 2022-05-02 | $0.0655 | $0.0655 | 50.82% | Monthly |
| 2022-04-01 | $0.0854 | $0.0854 | 49.38% | Monthly |
| 2022-03-01 | $0.0404 | $0.0404 | 46.25% | Monthly |
| 2022-02-01 | $0.0312 | $0.0312 | 54.62% | Monthly |
| 2021-12-16 | $0.0038 | $0.0038 | 63.69% | Monthly |
| 2021-12-01 | $0.0064 | $0.0064 | 62.97% | Monthly |
| 2021-05-03 | $0.0670 | $0.0670 | 175.18% | Monthly |
| 2021-04-01 | $0.0780 | $0.0780 | 179.84% | Monthly |
| 2021-03-01 | $0.0814 | $0.0814 | 183.48% | Monthly |
| 2021-02-01 | $0.0804 | $0.0804 | 185.64% | Monthly |
| 2020-12-01 | $0.0807 | $0.0807 | 195.14% | Monthly |
| 2020-11-02 | $0.0891 | $0.0891 | 197.28% | Monthly |
| 2020-10-01 | $0.0814 | $0.0814 | 198.37% | Monthly |
| 2020-09-01 | $0.0789 | $0.0789 | 203.11% | Monthly |
| 2020-08-03 | $0.0774 | $0.0774 | 209.03% | Monthly |
| 2020-07-01 | $0.0855 | $0.0855 | 216.61% | Monthly |
| 2020-06-01 | $0.0817 | $0.0817 | 222.81% | Monthly |
| 2020-05-01 | $0.0899 | $0.0899 | 231.64% | Monthly |
| 2020-04-01 | $0.0994 | $0.0994 | 239.69% | Monthly |
| 2020-03-02 | $0.0994 | $0.0994 | 250.29% | Monthly |
| 2020-02-03 | $0.1012 | $0.1012 | 256.15% | Monthly |
| 2019-12-19 | $0.0279 | $0.0279 | 261.78% | Monthly |
| 2019-12-02 | $0.0916 | $0.0916 | 255.60% | Monthly |
| 2019-11-01 | $0.0980 | $0.0980 | 261.43% | Monthly |
| 2019-10-01 | $0.1078 | $0.1078 | 267.98% | Monthly |
| 2019-09-03 | $0.1110 | $0.1110 | 269.69% | Monthly |
| 2019-08-01 | $0.1195 | $0.1195 | 270.66% | Monthly |
| 2019-07-01 | $0.1200 | $0.1200 | 268.58% | Monthly |
| 2019-06-03 | $0.1299 | $0.1299 | 265.00% | Monthly |
| 2019-05-01 | $0.1250 | $0.1250 | 261.06% | Monthly |
| 2019-04-01 | $0.1321 | $0.1321 | 256.90% | Monthly |
| 2019-03-01 | $0.1218 | $0.1218 | 252.93% | Monthly |
| 2019-02-01 | $0.1266 | $0.1266 | 246.55% | Monthly |
| 2018-12-03 | $0.1243 | $0.1243 | 244.90% | Monthly |
| 2018-11-01 | $0.1291 | $0.1291 | 243.14% | Monthly |
| 2018-10-01 | $0.1205 | $0.1205 | 236.29% | Monthly |
| 2018-09-04 | $0.1116 | $0.1116 | 230.62% | Monthly |
| 2018-08-01 | $0.1021 | $0.1021 | 228.48% | Monthly |
| 2018-07-02 | $0.0941 | $0.0941 | 228.71% | Monthly |
| 2018-06-01 | $0.0960 | $0.0960 | 230.53% | Monthly |
| 2018-05-01 | $0.1059 | $0.1059 | 231.95% | Monthly |
| 2018-04-02 | $0.1017 | $0.1017 | 228.49% | Monthly |
| 2018-03-01 | $0.0924 | $0.0924 | 226.13% | Monthly |
| 2018-02-01 | $0.0967 | $0.0967 | 222.60% | Monthly |
| 2017-12-01 | $0.1073 | $0.1073 | 222.36% | Monthly |
| 2017-11-01 | $0.1074 | $0.1074 | 242.09% | Monthly |
| 2017-10-02 | $0.0985 | $0.0985 | 234.60% | Monthly |
| 2017-09-01 | $0.1038 | $0.1038 | 227.97% | Monthly |
| 2017-08-01 | $0.1034 | $0.1034 | 221.41% | Monthly |
| 2017-07-03 | $0.1002 | $0.1002 | 214.85% | Monthly |
| 2017-06-01 | $0.1019 | $0.1019 | 206.42% | Monthly |
| 2017-05-01 | $0.0942 | $0.0942 | 201.47% | Monthly |
| 2017-04-03 | $0.0886 | $0.0886 | 198.34% | Monthly |
| 2017-03-01 | $0.0818 | $0.0818 | 195.46% | Monthly |
| 2017-02-01 | $0.0744 | $0.0744 | 191.91% | Monthly |
| 2016-12-22 | $0.0403 | $0.0403 | 189.85% | Monthly |
| 2016-12-01 | $0.2092 | $0.2092 | 188.88% | Monthly |
| 2016-11-01 | $0.0725 | $0.0725 | 156.73% | Monthly |
| 2016-10-03 | $0.0659 | $0.0659 | 154.17% | Monthly |
| 2016-09-01 | $0.0694 | $0.0694 | 153.16% | Monthly |
| 2016-08-01 | $0.0650 | $0.0650 | 152.05% | Monthly |
| 2016-07-01 | $0.0683 | $0.0683 | 151.88% | Monthly |
| 2016-06-01 | $0.0711 | $0.0711 | 152.11% | Monthly |
| 2016-05-02 | $0.0789 | $0.0789 | 153.34% | Monthly |
| 2016-04-01 | $0.0718 | $0.0718 | 152.80% | Monthly |
| 2016-03-01 | $0.0657 | $0.0657 | 155.04% | Monthly |
| 2016-02-01 | $0.0600 | $0.0600 | 153.74% | Monthly |
| 2015-12-24 | $0.0421 | $0.0421 | 150.14% | Monthly |
| 2015-12-01 | $0.0660 | $0.0660 | 182.17% | Monthly |
| 2015-11-02 | $0.0612 | $0.0612 | 180.86% | Monthly |
| 2015-10-01 | $0.0600 | $0.0600 | 178.33% | Monthly |
| 2015-09-01 | $0.0655 | $0.0655 | 171.80% | Monthly |
| 2015-08-03 | $0.0631 | $0.0631 | 164.02% | Monthly |
| 2015-07-01 | $0.0681 | $0.0681 | 159.82% | Monthly |
| 2015-06-01 | $0.0752 | $0.0752 | 152.12% | Monthly |
| 2015-05-01 | $0.0748 | $0.0748 | 143.85% | Monthly |
| 2015-04-01 | $0.0821 | $0.0821 | 136.08% | Monthly |
| 2015-03-02 | $0.0592 | $0.0592 | 127.86% | Monthly |
| 2015-02-02 | $0.0347 | $0.0347 | 123.08% | Monthly |
| 2014-12-24 | $0.2055 | $0.2055 | 123.33% | Monthly |
| 2014-12-01 | $0.0603 | $0.0603 | 97.03% | Monthly |
| 2014-11-03 | $0.0486 | $0.0486 | 92.52% | Monthly |
| 2014-10-01 | $0.0251 | $0.0251 | 90.90% | Monthly |
| 2014-09-02 | $0.0260 | $0.0260 | 96.91% | Monthly |
| 2014-08-01 | $0.0340 | $0.0340 | 96.16% | Monthly |
| 2014-07-01 | $0.0390 | $0.0390 | 95.06% | Monthly |
| 2014-06-02 | $0.0352 | $0.0352 | 97.80% | Monthly |
| 2014-05-01 | $0.0394 | $0.0394 | 101.55% | Monthly |
| 2014-04-01 | $0.0358 | $0.0358 | 103.89% | Monthly |
| 2014-03-03 | $0.0387 | $0.0387 | 105.51% | Monthly |
| 2014-02-03 | $0.0300 | $0.0300 | 103.74% | Monthly |
| 2013-12-26 | $0.0772 | $0.0772 | 105.76% | Monthly |
| 2013-12-02 | $0.0361 | $0.0361 | 96.17% | Monthly |
| 2013-11-01 | $0.0386 | $0.0386 | 139.29% | Monthly |
| 2013-10-01 | $0.0519 | $0.0519 | 134.84% | Monthly |
| 2013-09-03 | $0.0227 | $0.0227 | 132.65% | Monthly |
| 2013-08-01 | $0.0288 | $0.0288 | 132.58% | Monthly |
| 2013-07-01 | $0.0480 | $0.0480 | 141.80% | Monthly |
| 2013-06-03 | $0.0534 | $0.0534 | 140.27% | Monthly |
| 2013-05-01 | $0.0471 | $0.0471 | 137.80% | Monthly |
| 2013-04-01 | $0.0483 | $0.0483 | 138.78% | Monthly |
| 2013-03-01 | $0.0279 | $0.0279 | 140.50% | Monthly |
| 2013-02-01 | $0.0308 | $0.0308 | 135.35% | Monthly |
| 2012-12-26 | $0.0318 | $0.0318 | 128.79% | Monthly |
| 2012-12-03 | $0.2500 | $0.2500 | 121.47% | Monthly |
| 2012-11-01 | $0.0201 | $0.0201 | 71.67% | Monthly |
| 2012-10-01 | $0.0201 | $0.0201 | 67.57% | Monthly |
| 2012-09-04 | $0.0253 | $0.0253 | 63.54% | Monthly |
| 2012-08-01 | $0.0813 | $0.0813 | 58.41% | Monthly |
| 2012-07-02 | $0.0524 | $0.0524 | 42.63% | Monthly |
| 2012-06-01 | $0.0520 | $0.0520 | 32.40% | Monthly |
| 2012-05-01 | $0.0516 | $0.0516 | 22.25% | Monthly |
| 2012-04-03 | $0.0599 | $0.0599 | 11.96% | Monthly |