ETFs/GBF
GBF
$105.01

iShares Government/Credit Bond ETF

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Dividend Yield
3.46%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
+26.51%

Distribution History

Ex-DatePay DateAmount
Jul 1, 2025Jul 7, 2025$0.34
Jun 2, 2025Jun 5, 2025$0.33
May 1, 2025May 6, 2025$0.32
Apr 1, 2025Apr 4, 2025$0.32
Mar 3, 2025Mar 6, 2025$0.39
Dec 18, 2024Dec 23, 2024$0.33
Dec 2, 2024Dec 5, 2024$0.33
Nov 1, 2024Nov 6, 2024$0.33

Annual Dividend Summary

YearPaymentsTotal
20255$1.70
202412$4.03
202312$3.19
20221$0.25

GBF Dividend Information

Annual Dividend:$0.34 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.3360
Ex-Dividend DateJul 1, 2025
Payment FrequencyM

GBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-01$0.3360D
2025-06-02$0.3253D
2025-05-01$0.3189D
2025-04-01$0.3247D
2025-03-03$0.3931D
2024-12-18$0.3322D
2024-12-02$0.3254D
2024-11-01$0.3292D
2024-10-01$0.3240D
2024-09-03$0.3282D

Dividend Trend

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