GNMA - iShares GNMA Bond ETF (GNMA)
GNMA - Monthly dividend ETF
Key Metrics
- Current Price
- $44.54
- Yield
- 4.14%
- 1-Year Return
- 6.90%
- DRIP/NAV Return
- 7.04%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 411.00
- Inception Date
- Tue Feb 14 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1516 |
| 3/2/2026 | $0.1520 |
| 2/2/2026 | $0.1570 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1582 |
| 12/1/2025 | $0.1553 |
| 11/3/2025 | $0.1529 |
| 10/1/2025 | $0.1582 |
| 9/2/2025 | $0.1599 |
| 8/1/2025 | $0.1571 |
| 7/1/2025 | $0.1551 |
| 6/2/2025 | $0.1518 |
| 5/1/2025 | $0.1554 |
| 4/1/2025 | $0.1532 |
| 3/3/2025 | $0.1514 |
| 2/3/2025 | $0.1566 |
| 12/18/2024 | $0.1487 |
| 12/2/2024 | $0.1396 |
| 11/1/2024 | $0.1468 |
| 10/1/2024 | $0.1487 |