GNMA is iShares's iShares GNMA Bond ETF (Government Mortgage-Backed Bond). Trading at $43.34. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1616 |
| 5-year dividend CAGR | 14.09% |
| 3-year dividend CAGR | 28.70% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $412M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1582 |
| 2026-08-03 | $0.1616 |
| 2026-07-01 | $0.1576 |
| 2026-06-01 | $0.1536 |
| 2026-05-01 | $0.1554 |
| 2026-04-01 | $0.1516 |
| 2026-03-02 | $0.1520 |
| 2026-02-02 | $0.1570 |
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.
Frequently asked
What is GNMA's dividend yield?
GNMA (iShares GNMA Bond ETF) currently has a dividend yield of 4.28%, which works out to about $1.87 in annual dividend payments per share.
When is GNMA's next ex-dividend date?
GNMA's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did GNMA last pay a dividend?
GNMA's most recent dividend payment date was Aug 03, 2026.
How often does GNMA pay dividends?
GNMA pays dividends on a monthly schedule.
How fast is GNMA growing its dividend?
GNMA has been growing its dividend at a 28.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GNMA in DiviDrip
Add GNMA 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 GNMA and add your shares.
- View the GNMA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GNMA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.