Annual Dividend (TTM)
$2.0218
Monthly
Dividend Yield
4.49%
Last ex-date: Feb 6, 2026
5-Year CAGR
-0.22%
Compound annual growth rate
Dividend Growth
13.12%
Year-over-year change

iShares GNMA Bond ETF (GNMA) 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$0.1566
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.12%
3-Year CAGR-40.90%
5-Year CAGR-0.22%
10-Year CAGR-10.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2704
10-Year Average$1.1181
First PaymentApr 3, 2012

iShares GNMA Bond ETF (GNMA) 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 GNMA Bond ETF (GNMA) 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
Feb 6, 2026-Feb 6, 2026-$0.1566Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1570Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1582Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1553Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1529Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1582Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1599Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1570Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1550Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1518Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1554Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1532Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1514Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1566Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.1487Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 25, 2024$0.1396Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 25, 2024$0.1468Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 25, 2024$0.1487Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 25, 2024$0.1503Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 25, 2024$0.1473Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 25, 2024$0.1501Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1493Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1420Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1628Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1453Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1486Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1300Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1404Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1221Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1305Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1304Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1314Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1213Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1197Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1244Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1243Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1215Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1236Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.0154Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.0904Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0800Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0900Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0843Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0815Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0756Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0687Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0665Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0655Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0854Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0404Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0312Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0038Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0064Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0670Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.0780Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.0814Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.0804Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.0807Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.0890Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0814Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0790Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0774Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.0854Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.0817Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.0900Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.0994Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.0993Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.1012Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.0279Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.0916Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.0980Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1078Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1110Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1195Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1200Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1300Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1250Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1320Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1218Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1266Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1243Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1290Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1205Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1116Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1020Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0941Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0960Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1059Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1017Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0924Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0967Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1073Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1074Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0985Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1038Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1034Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1002Monthly
Jun 1, 2017-Jun 7, 2017-$0.1020Monthly
May 1, 2017-May 5, 2017-$0.0942Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0886Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0818Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0744Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0403Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2092-
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0725Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0660Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0694Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0650Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0683Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0711Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0789Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0718Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0657Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0600Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0421Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0660Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0612Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0600Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0655Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0630Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0681Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0752Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0748Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0821Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0592Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0347Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2055-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0603Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0486Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0250Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0260Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0340Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0390Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0352Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0394Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0358Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0387Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0300Monthly
Dec 26, 2013-Jan 2, 2014Jan 2, 2014$0.0772-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0361Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0386Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0519Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0227Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0288Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0480Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0534Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0471Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0483Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0280Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0308Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0318Monthly
Dec 3, 2012-Dec 7, 2012Dec 3, 2012$0.2500-
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0200Monthly
Oct 1, 2012-Oct 5, 2012-$0.0200Monthly
Sep 4, 2012-Sep 10, 2012-$0.0253Monthly
Aug 1, 2012-Aug 7, 2012-$0.0813Monthly
Jul 2, 2012-Jul 9, 2012-$0.0524Monthly
Jun 1, 2012-Jun 7, 2012-$0.0520Monthly
May 1, 2012-May 7, 2012-$0.0516Monthly
Apr 3, 2012-Apr 9, 2012-$0.0599-