GNMA is iShares's iShares GNMA Bond ETF (Government Mortgage-Backed Bond). Trading at $43.90. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1554 |
| 5-year dividend CAGR | 14.12% |
| 3-year dividend CAGR | 28.72% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $412M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1550 |
| 2026-04-01 | $0.1520 |
| 2026-03-02 | $0.1520 |
| 2026-02-02 | $0.1570 |
| 2025-12-19 | $0.1580 |
| 2025-12-01 | $0.1550 |
| 2025-11-03 | $0.1530 |
| 2025-10-01 | $0.1580 |
About GNMA
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Track GNMA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.