GMMF is BlackRock's iShares Government Money Market ETF (Money Market-Taxable). Trading at $100.31. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $3.74 |
| Current yield | 3.99% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0618 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $110M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.0620 |
| 2026-05-13 | $0.0640 |
| 2026-05-06 | $0.0630 |
| 2026-04-29 | $0.0660 |
| 2026-04-22 | $0.0660 |
| 2026-04-15 | $0.0650 |
| 2026-04-08 | $0.0550 |
| 2026-04-01 | $0.3130 |
About GMMF
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
Track GMMF in DiviDrip
Add GMMF 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 GMMF and add your shares.
- View the GMMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.