GBF is iShares's iShares Government/Credit Bond ETF (Intermediate Core Bond). Trading at $103.16. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $3.90 |
| Current yield | 3.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3315 |
| 5-year dividend CAGR | 14.06% |
| 3-year dividend CAGR | 22.20% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $119M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3320 |
| 2026-04-01 | $0.3420 |
| 2026-03-02 | $0.3100 |
| 2026-02-02 | $0.3230 |
| 2025-12-19 | $0.3300 |
| 2025-12-01 | $0.3160 |
| 2025-11-03 | $0.3350 |
| 2025-10-01 | $0.3140 |
About GBF
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Track GBF in DiviDrip
Add GBF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GBF and add your shares.
- View the GBF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GBF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.