GNMA Dividend History
GNMA Dividend History lookup to find the GNMA ex-dividend date, payout ratio, yield, and growth rate for the GNMA stock.
iShares GNMA Bond ETF pays a monthly dividend of $0.16 per share with a yield of 4.25%. The next GNMA ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
GNMA Ex-Dividend Date, Yield & Payout Ratio
| GNMA - iShares GNMA Bond ETF (NASDAQ) |
| GNMA Stock Price - $43.83 |
| GNMA Dividend Payout - $0.16 Per Share |
| GNMA Annual Dividend - $1.86 Per Share |
| GNMA Dividend Payout Ratio - % |
| GNMA Dividend Yield - 4.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.15540 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.15162 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.15204 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.15702 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.15818 |
+1.86%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.15529 |
|
11/28/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.15286 |
|
10/31/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.15819 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.15987 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.15709 |
+1.28%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.15510 |
+2.19%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.15177 |
-2.34%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.15541 |
+1.46%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.15318 |
+1.16%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.15143 |
-3.29%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.15658 |
+5.33%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.14865 |
+6.49%
|
06/25/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.13959 |
-4.89%
|
06/25/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.14675 |
-1.32%
|
06/25/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.14872 |
-1.02%
|
06/25/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.15026 |
+1.99%
|
06/25/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.14733 |
-1.86%
|
06/25/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.15012 |
+0.58%
|
06/25/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.14926 |
+5.06%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.14207 |
-12.71%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.16275 |
+12.00%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.14531 |
-2.24%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.14864 |
+14.25%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.13010 |
-7.37%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.14045 |
+15.03%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.12210 |
-6.42%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.13047 |
+0.03%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.13043 |
-0.73%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.13139 |
+8.35%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.12126 |
+1.34%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.11966 |
-3.78%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.12436 |
+0.06%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.12428 |
+2.32%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.12146 |
-1.73%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.12360 |
+702.60%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/29/2022 |
Monthly |
$0.01540 |
-82.97%
|
12/28/2022 |
12/30/2022 |
01/05/2023 |
| 12/15/2022 |
Monthly |
$0.09042 |
+13.16%
|
12/09/2021 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.07991 |
-11.22%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.09001 |
+6.74%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.08433 |
+3.45%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.08152 |
+7.89%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.07556 |
+9.92%
|
12/09/2021 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.06874 |
+3.42%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.06647 |
+1.43%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.06553 |
-23.28%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.08540 |
+111.31%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.04042 |
+29.55%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.03120 |
+716.75%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.00381 |
-40.31%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.00640 |
-90.45%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 05/03/2021 |
Monthly |
$0.06701 |
-14.10%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.07801 |
-4.19%
|
12/03/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.08142 |
+1.22%
|
12/03/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.08044 |
-0.30%
|
12/03/2020 |
02/02/2021 |
02/05/2021 |
| 12/01/2020 |
Monthly |
$0.08068 |
-9.44%
|
12/10/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.08909 |
+9.49%
|
12/10/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.08137 |
+3.12%
|
12/10/2019 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.07891 |
+1.91%
|
12/10/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.07743 |
-9.39%
|
12/10/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.08545 |
+4.63%
|
12/10/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.08167 |
-9.21%
|
12/10/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.08995 |
-9.54%
|
12/10/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.09944 |
+0.09%
|
12/10/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.09935 |
-1.87%
|
12/10/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.10124 |
+263.00%
|
12/10/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.02789 |
-69.55%
|
12/18/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.09158 |
-6.55%
|
12/18/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.09800 |
-9.09%
|
12/18/2018 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.10780 |
-2.93%
|
12/18/2018 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.11105 |
-7.09%
|
12/18/2018 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.11952 |
-0.39%
|
12/18/2018 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.11998 |
-7.65%
|
12/18/2018 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.12993 |
+3.93%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.12502 |
-5.34%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.13207 |
+8.43%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.12180 |
-3.79%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.12660 |
+1.87%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/03/2018 |
Monthly |
$0.12428 |
-3.70%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.12906 |
+7.15%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.12045 |
+7.89%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.11164 |
+9.37%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.10208 |
+8.46%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.09412 |
-1.96%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.09600 |
-9.32%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.10587 |
+4.15%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.10165 |
+10.00%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.09241 |
-4.46%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.09672 |
-9.89%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/01/2017 |
Monthly |
$0.10733 |
-0.02%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.10735 |
+8.98%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.09849 |
-5.14%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.10384 |
+0.42%
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.10341 |
+3.26%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.10015 |
-1.73%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.10191 |
+8.15%
|
|
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.09423 |
+6.35%
|
|
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.08860 |
+8.33%
|
03/31/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.08179 |
+9.98%
|
02/28/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.07437 |
+84.50%
|
01/31/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.04031 |
-80.73%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Other |
$0.20923 |
+188.75%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.07246 |
+9.94%
|
10/31/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.06591 |
-4.97%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.06936 |
+6.72%
|
08/31/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.06499 |
-4.90%
|
07/29/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.06834 |
-3.88%
|
06/30/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.07110 |
-9.89%
|
05/31/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.07890 |
+9.93%
|
04/29/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.07177 |
+9.19%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.06572 |
+9.59%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.05998 |
+42.40%
|
01/29/2016 |
02/03/2016 |
02/05/2016 |
| 12/24/2015 |
Monthly |
$0.04211 |
-36.21%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.06602 |
+7.96%
|
11/30/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.06116 |
+1.93%
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.06000 |
-8.42%
|
09/30/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.06552 |
+3.88%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.06307 |
-7.44%
|
07/31/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Monthly |
$0.06814 |
-9.36%
|
06/30/2015 |
07/06/2015 |
07/08/2015 |
| 06/01/2015 |
Monthly |
$0.07518 |
+0.48%
|
05/29/2015 |
06/03/2015 |
06/05/2015 |
| 05/01/2015 |
Monthly |
$0.07482 |
-8.90%
|
04/30/2015 |
05/05/2015 |
05/07/2015 |
| 04/01/2015 |
Monthly |
$0.08213 |
+38.78%
|
03/31/2015 |
04/06/2015 |
04/08/2015 |
| 03/02/2015 |
Monthly |
$0.05918 |
+70.60%
|
02/27/2015 |
03/04/2015 |
03/06/2015 |
| 02/02/2015 |
Monthly |
$0.03469 |
-83.12%
|
01/30/2015 |
02/04/2015 |
02/06/2015 |
| 12/24/2014 |
Other |
$0.20550 |
+240.63%
|
12/23/2014 |
12/29/2014 |
12/31/2014 |
| 12/01/2014 |
Monthly |
$0.06033 |
+24.08%
|
11/28/2014 |
12/03/2014 |
12/05/2014 |
| 11/03/2014 |
Monthly |
$0.04862 |
+93.94%
|
10/31/2014 |
11/05/2014 |
11/07/2014 |
| 10/01/2014 |
Monthly |
$0.02507 |
-3.61%
|
09/30/2014 |
10/03/2014 |
10/07/2014 |
| 09/02/2014 |
Monthly |
$0.02601 |
-23.52%
|
08/29/2014 |
09/04/2014 |
09/08/2014 |
| 08/01/2014 |
Monthly |
$0.03401 |
-12.86%
|
07/31/2014 |
08/05/2014 |
08/07/2014 |
| 07/01/2014 |
Monthly |
$0.03903 |
+10.98%
|
06/30/2014 |
07/03/2014 |
07/08/2014 |
| 06/02/2014 |
Monthly |
$0.03517 |
-10.67%
|
05/30/2014 |
06/04/2014 |
06/06/2014 |
| 05/01/2014 |
Monthly |
$0.03937 |
+10.00%
|
04/30/2014 |
05/05/2014 |
05/07/2014 |
| 04/01/2014 |
Monthly |
$0.03579 |
-7.59%
|
03/31/2014 |
04/03/2014 |
04/07/2014 |
| 03/03/2014 |
Monthly |
$0.03872 |
+29.06%
|
02/28/2014 |
03/05/2014 |
03/07/2014 |
| 02/03/2014 |
Monthly |
$0.03001 |
-61.13%
|
01/31/2014 |
02/05/2014 |
02/07/2014 |
| 12/26/2013 |
Other |
$0.07721 |
+113.88%
|
01/02/2014 |
12/30/2013 |
01/02/2014 |
| 12/02/2013 |
Monthly |
$0.03610 |
-6.36%
|
11/29/2013 |
12/04/2013 |
12/06/2013 |
| 11/01/2013 |
Monthly |
$0.03855 |
-25.69%
|
10/31/2013 |
11/05/2013 |
11/07/2013 |
| 10/01/2013 |
Monthly |
$0.05188 |
+128.85%
|
09/30/2013 |
10/03/2013 |
10/07/2013 |
| 09/03/2013 |
Monthly |
$0.02267 |
-21.20%
|
08/30/2013 |
09/05/2013 |
09/09/2013 |
| 08/01/2013 |
Monthly |
$0.02877 |
-40.05%
|
07/31/2013 |
08/05/2013 |
08/07/2013 |
| 07/01/2013 |
Monthly |
$0.04799 |
-10.10%
|
06/28/2013 |
07/03/2013 |
07/08/2013 |
| 06/03/2013 |
Monthly |
$0.05338 |
+13.21%
|
05/31/2013 |
06/05/2013 |
06/07/2013 |
| 05/01/2013 |
Monthly |
$0.04715 |
-2.48%
|
04/30/2013 |
05/03/2013 |
05/07/2013 |
| 04/01/2013 |
Monthly |
$0.04834 |
+72.99%
|
03/28/2013 |
04/03/2013 |
04/05/2013 |
| 03/01/2013 |
Monthly |
$0.02795 |
-9.25%
|
02/28/2013 |
03/05/2013 |
03/07/2013 |
| 02/01/2013 |
Monthly |
$0.03080 |
-3.11%
|
01/31/2013 |
02/05/2013 |
02/07/2013 |
| 12/26/2012 |
Monthly |
$0.03179 |
-87.29%
|
12/24/2012 |
12/28/2012 |
01/02/2013 |
| 12/03/2012 |
Other |
$0.25003 |
|
12/03/2012 |
12/05/2012 |
12/07/2012 |
| 11/01/2012 |
Monthly |
$0.02007 |
|
10/31/2012 |
11/05/2012 |
11/07/2012 |
| 10/01/2012 |
Monthly |
$0.02007 |
-20.64%
|
|
10/03/2012 |
10/05/2012 |
| 09/04/2012 |
Monthly |
$0.02529 |
-68.90%
|
|
09/06/2012 |
09/10/2012 |
| 08/01/2012 |
Monthly |
$0.08132 |
+55.19%
|
|
08/03/2012 |
08/07/2012 |
| 07/02/2012 |
Monthly |
$0.05240 |
+0.77%
|
|
07/05/2012 |
07/09/2012 |
| 06/01/2012 |
Monthly |
$0.05200 |
+0.70%
|
|
06/05/2012 |
06/07/2012 |
| 05/01/2012 |
Monthly |
$0.05164 |
-13.73%
|
|
05/03/2012 |
05/07/2012 |
| 04/03/2012 |
Other |
$0.05986 |
|
|
04/04/2012 |
04/09/2012 |

GNMA Dividend FAQs
What is the dividend yield for GNMA?
- The dividend yield for GNMA is 4.25% as of May 15, 2026.
When is the next ex-dividend date for GNMA?
- The next ex-dividend date for GNMA is on May 1, 2026.
When is the next dividend payout date for GNMA?
- The next dividend payout date for GNMA is on May 6, 2026.
What is the dividend payout ratio for GNMA?
- The dividend payout ratio for GNMA is %.
When did GNMA begin paying dividends?
- GNMA began paying dividends in 2012.
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