GNMA Dividend
iShares GNMA Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.48%
- Annual dividend
- $1.89
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $42.19
- Market cap
- $424M
Is GNMA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.48% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GNMA dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1625 | Monthly | ||
| $0.1662 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1616 | Monthly | ||
| $0.1576 | Monthly | ||
| $0.1536 | Monthly | ||
| $0.1554 | Monthly | ||
| $0.1516 | Monthly | ||
| $0.1520 | Monthly | ||
| $0.1570 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1553 | Monthly | ||
| $0.1529 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1599 | Monthly | ||
| $0.1571 | Monthly | ||
| $0.1551 | Monthly | ||
| $0.1518 | Monthly | ||
| $0.1554 | Monthly | ||
| $0.1532 | Monthly | ||
| $0.1514 | Monthly | ||
| $0.1566 | Monthly | ||
| $0.1487 | Monthly | ||
| $0.1396 | Monthly | ||
| $0.1468 | Monthly | ||
| $0.1487 | Monthly | ||
| $0.1503 | Monthly | ||
| $0.1473 | Monthly | ||
| $0.1501 | Monthly | ||
| $0.1493 | Monthly | ||
| $0.1421 | Monthly | ||
| $0.1628 | Monthly | ||
| $0.1453 | Monthly | ||
| $0.1486 | Monthly | ||
| $0.1301 | Irregular | ||
| $0.1405 | Monthly | ||
| $0.1221 | Irregular | ||
| $0.1305 | Monthly | ||
| $0.1304 | Monthly | ||
| $0.1314 | Irregular |
How much would GNMA pay you?
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Other financial services dividend ETFs
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- UITBVictoryShares Core Intermediate Bond ETF4.48%
- SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF4.48%
- IFGLiShares International Developed Real Estate ETF4.48%
- TILLTeucrium Agricultural Strategy No K-1 ETF4.48%
- SCHPSchwab US TIPS ETF4.48%
- QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF4.47%
Frequently asked questions
- Does GNMA pay a dividend?
- Yes. iShares GNMA Bond ETF pays a monthly dividend, currently yielding 4.48% based on trailing twelve-month payments of $1.89 per share.
- How much does GNMA pay in dividends?
- $1.89 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GNMA ex-dividend date?
- No upcoming ex-dividend date is currently on record for GNMA. Dates appear here once the company declares them.