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GMMF
(NYSE)
iShares Government Money Market ETF
$100.31-- (--)
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OverviewHoldingsDividendsHistorical

GMMF ETF Dividends: iShares Government Money Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.7411
Monthly
Dividend Yield
3.73%
Last ex-date: Jun 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
211.11%
Year-over-year change

iShares Government Money Market ETF (GMMF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0632
Last Ex-DateJun 10, 2026
Last Payment DateJun 11, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)211.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4718
10-Year Average$2.4718
First PaymentMar 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Government Money Market ETF (GMMF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Government Money Market ETF (GMMF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 10, 2026Jun 10, 2026Jun 11, 2026Apr 2, 2026$0.0632Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Sep 4, 2025$0.0655Weekly
May 27, 2026May 27, 2026May 28, 2026Apr 2, 2026$0.0580Weekly
May 20, 2026May 20, 2026May 21, 2026Apr 2, 2026$0.0618Weekly
May 13, 2026May 13, 2026May 14, 2026Apr 2, 2026$0.0635Weekly
May 6, 2026May 6, 2026May 7, 2026Sep 4, 2025$0.0630Weekly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 2, 2026$0.0655Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Apr 2, 2026$0.0663Weekly
Apr 15, 2026Apr 15, 2026Apr 16, 2026Apr 2, 2026$0.0650Weekly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Apr 7, 2026$0.0553Weekly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.3128Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2499Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.2983Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Feb 19, 2025$0.3115Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Feb 19, 2025$0.2978Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Feb 19, 2025$0.3350Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Feb 19, 2025$0.2973Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Feb 19, 2025$0.3534Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Feb 19, 2025$0.3210Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Feb 19, 2025$0.3370Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Feb 19, 2025$0.3227Monthly
May 1, 2025May 1, 2025May 6, 2025Feb 19, 2025$0.3142Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3156Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 19, 2025$0.2500Monthly

Frequently Asked Questions About iShares Government Money Market ETF Dividends

What is the dividend yield for GMMF?

GMMF has a dividend yield of 3.73% based on current price and annual dividend payments.

When does GMMF pay dividends?

GMMF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GMMF?

The most recent ex-dividend date for GMMF is June 10, 2026. See the full history in the payment table below.

Has GMMF increased its dividend?

Review the growth metrics section to analyze GMMF's dividend growth trends and historical payout patterns.

How much dividend does GMMF pay annually?

GMMF pays an annual dividend of $3.74 per share based on recent distributions.