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ETF

ETF PROFILE

iShares GNMA Bond ETF GNMA

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.164.38%$42.75

PERFORMANCE

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GNMA
GNMA

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.64%-2.30%-1.68%-0.32%+3.12%+0.70%
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.16
7/1/2026$0.16
6/1/2026$0.15
5/1/2026$0.16
📅 Past 3 Years Dividends
Month202620252024
January
February$0.16$0.16$0.15
March$0.15$0.15$0.15
April$0.15$0.15$0.16
May$0.16$0.16$0.14
June$0.15$0.15$0.15
July$0.16$0.16$0.15
August$0.16$0.16$0.15
September$0.16$0.16$0.15
October$0.16$0.15
November$0.15$0.15
December$0.16$0.14