GNMAMonthly
ISHARES GNMA BOND ETF
$41.86
close Sep 30 · 55K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.76% annualized
To yield $100
$25,192602 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.55 per share total$1.87 last 12 months · 4.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1582 | -2.1% | $43.55 | 0.78% | not yet |
| Aug 3, 2026 | $0.1616 | +2.5% | $43.42 | 0.13% | 1d |
| Jul 1, 2026 | $0.1576 | +2.6% | $44.23 | 0.54% | >60d |
| Jun 1, 2026 | $0.1536 | -1.2% | $44.28 | 0.46% | 16d |
| May 1, 2026 | $0.1554 | +2.5% | $44.29 | 0.02% | 3d |
| Apr 1, 2026 | $0.1516 | -0.3% | $44.33 | 0.11% | 4d |
| Mar 2, 2026 | $0.1520 | -3.2% | $45.27 | 0.60% | >60d |
| Feb 2, 2026 | $0.1570 | -0.7% | $44.75 | 0.44% | 7d |
| Dec 19, 2025 | $0.1582 | +1.9% | $44.62 | 0.31% | 13d |
| Dec 1, 2025 | $0.1553 | +1.6% | $44.77 | 0.69% | 37d |
| Nov 3, 2025 | $0.1529 | -3.4% | $44.63 | 0.31% | 15d |
| Oct 1, 2025 | $0.1582 | -1.1% | $44.35 | -0.06% | same day |
| Sep 2, 2025 | $0.1599 | +1.8% | $44.27 | 0.90% | 3d |
| Aug 1, 2025 | $0.1571 | +1.3% | $43.54 | -0.47% | same day |
| Jul 1, 2025 | $0.1551 | +2.2% | $43.95 | 0.39% | 37d |
| Jun 2, 2025 | $0.1518 | -2.3% | $43.38 | 0.55% | 2d |
| May 1, 2025 | $0.1554 | +1.5% | $43.92 | 0.80% | 40d |
| Apr 1, 2025 | $0.1532 | +1.2% | $43.90 | 0.14% | 2d |
| Mar 3, 2025 | $0.1514 | -3.3% | $44.04 | 0.30% | 23d |
| Feb 3, 2025 | $0.1566 | +5.3% | $43.19 | 0.52% | 2d |
| Dec 18, 2024 | $0.1487 | +6.5% | $43.37 | 1.25% | 31d |
| Dec 2, 2024 | $0.1396 | -4.9% | $43.92 | 0.49% | 4d |
| Nov 1, 2024 | $0.1468 | — | $43.47 | 0.59% | 2d |
When is GNMA's next ex-dividend date?
The next ex-dividend date for ISHARES GNMA BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GNMA dividend?
The most recent ISHARES GNMA BOND ETF dividend was $0.1662 per share, 0.40% of the $41.86 share price, or about 4.76% annualized at its monthly cadence.
When does GNMA pay its dividend?
ISHARES GNMA BOND ETF pays monthly; the next payment date has not been announced.
How often does GNMA pay dividends?
ISHARES GNMA BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.