GNMA ETF last paid $0.16 per share as of Aug 3, 2026

GNMA ETF last paid $0.16 per share as of Aug 3, 2026
$43.55
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GNMA last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. GNMA is iShares GNMA Bond ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+4.80%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.09
202512$1.86
202412$1.78
202312$1.52
202213$0.87

GNMA ETF Dividends

GNMA dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.1616 on 2026-08-03.

GNMA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

GNMA total return includes reinvested dividends. GNMA high-yield alternatives are available in the ETF Screener.

GNMA ETF Dividend Information

Annual Dividend: $1.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1616
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GNMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1616Dividend
2026-07-01$0.1576Dividend
2026-06-01$0.1536Dividend
2026-05-01$0.1554Dividend
2026-04-01$0.1516Dividend
2026-03-02$0.1520Dividend
2026-02-02$0.1570Dividend
2025-12-19$0.1582Dividend
2025-12-01$0.1553Dividend
2025-11-03$0.1529Dividend

Dividend Trend

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