iShares GNMA Bond ETF
iShares · Exchange-traded fund
$42.66
TTM yield4.41%Trailing twelve months
Indicated yield4.67%Latest payment, annualized
12-month dividends$1.8812 payments per share
Last dividend$0.1662Ex-date Oct 1, 2026
1Y total return-0.75%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of GNMA. Add up to 9 tickers to compare.
GNMA
GNMA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GNMA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,137
+1.37%
- Price change
- +0.97%
- Dividends
- $39
3 months$9,885
−1.15%
- Price change
- -2.27%
- Dividends
- $111
6 months$9,782
−2.18%
- Price change
- -4.30%
- Dividends
- $214
1 year$9,925
−0.75%
- Price change
- -4.90%
- Dividends
- $419
2 years$10,621
+6.21%
- Price change
- -2.41%
- Dividends
- $850
5 years$10,148
+1.48%
- Price change
- -14.39%
- Dividends
- $1,498
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1662+5.02%
- Sep 1, 2026$0.1582−2.09%
- Aug 3, 2026$0.1616+2.54%
- Jul 1, 2026$0.1576+2.61%
- Jun 1, 2026$0.1536−1.16%
- May 1, 2026$0.1554+2.50%
- Apr 1, 2026$0.1516−0.27%
- Mar 2, 2026$0.152—
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 | — | $0.157 | $0.152 | $0.1516 | $0.1554 | $0.1536 | $0.1576 | $0.1616 | $0.1582 | $0.1662 | — | — | $1.41 |
| 2025 | — | $0.1566 | $0.1514 | $0.1532 | $0.1554 | $0.1518 | $0.1551 | $0.1571 | $0.1599 | $0.1582 | $0.1529 | $0.3135 | $1.86 |
| 2024 | — | $0.1486 | $0.1453 | $0.1628 | $0.1421 | $0.1493 | $0.1501 | $0.1473 | $0.1503 | $0.1487 | $0.1468 | $0.2882 | $1.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.