GBF is iShares's iShares Government/Credit Bond ETF (Intermediate Core Bond). Trading at $102.04. Current dividend yield: 3.51%.
Dividend snapshot
| Annual dividend rate | $3.58 |
| Current yield | 3.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(4 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.3395 |
| 5-year dividend CAGR | 14.05% |
| 3-year dividend CAGR | 22.26% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $119M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.3395 |
| 2026-07-01 | $0.3273 |
| 2026-06-01 | $0.3161 |
| 2026-05-01 | $0.3315 |
| 2026-04-01 | $0.3421 |
| 2026-03-02 | $0.3095 |
| 2026-02-02 | $0.3229 |
| 2025-12-19 | $0.3303 |
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.
Frequently asked
What is GBF's dividend yield?
GBF (iShares Government/Credit Bond ETF) currently has a dividend yield of 3.51%, which works out to about $3.58 in annual dividend payments per share.
When is GBF's next ex-dividend date?
GBF's next ex-dividend date is Sep 03, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GBF last pay a dividend?
GBF's most recent dividend payment date was Aug 06, 2026.
How often does GBF pay dividends?
GBF pays dividends on a monthly schedule.
How fast is GBF growing its dividend?
GBF has been growing its dividend at a 22.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.