iShares Government Money Market ETF
iShares · Exchange-traded fund
$100.30
Issuer-announced distribution: $0.0707 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield3.72%Trailing twelve months
Indicated yield3.74%Latest payment, annualized
12-month dividends$3.7335 payments per share
Last dividend$0.0753Ex-date Oct 21, 2026
1Y total return+3.58%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of GMMF. Add up to 9 tickers to compare.
GMMF
GMMF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GMMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.03%
- Dividends
- $29
3 months$10,090
+0.90%
- Price change
- -0.00%
- Dividends
- $90
6 months$10,176
+1.76%
- Price change
- +0.01%
- Dividends
- $173
1 year$10,358
+3.58%
- Price change
- -0.20%
- Dividends
- $371
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0753+3.65%
- Oct 14, 2026$0.0727+1.14%
- Oct 7, 2026$0.0718+1.34%
- Sep 30, 2026$0.0709+2.93%
- Sep 23, 2026$0.0689+0.59%
- Sep 16, 2026$0.0685+0.54%
- Sep 9, 2026$0.0681−0.04%
- Sep 2, 2026$0.0681—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2983 | $0.2499 | $0.565 | $0.2463 | $0.2614 | $0.3319 | $0.2697 | $0.3445 | $0.2198 | — | — | $2.79 |
| 2025 | — | — | $0.2501 | $0.3156 | $0.3142 | $0.3227 | $0.3371 | $0.321 | $0.3534 | $0.2972 | $0.3349 | $0.6092 | $3.46 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.