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GNMA (ISHARES GNMA BOND ETF) dividend history (2012 - 2026)

From Apr 2, 2012 to Jun 1, 2026 GNMA (ISHARES GNMA BOND ETF) made 163 dividend payments. The sum of all dividends is $15.10.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.16$0.15$0.15$0.16$0.15$0$0$0$0$0$0$0.77-58.74%1.75%-58.25%
2025$0$0.16$0.15$0.15$0.16$0.15$0.16$0.16$0.16$0.16$0.15$0.31$1.87+4.80%4.19%+1.02%
2024$0$0.15$0.15$0.16$0.14$0.15$0.15$0.15$0.15$0.15$0.15$0.29$1.78+17.10%4.15%+20.70%
2023$0$0.12$0.12$0.12$0.12$0.12$0.12$0.13$0.13$0.13$0.12$0.27$1.52+73.72%3.43%+70.79%
2022$0$0.03$0.04$0.09$0.07$0.07$0.07$0.08$0.08$0.08$0.09$0.19$0.87+175.96%2.01%+215.51%
2021$0$0.08$0.08$0.08$0.07$0$0$0$0$0$0$0.01$0.32-67.14%0.64%-66.30%
2020$0$0.10$0.10$0.10$0.09$0.08$0.09$0.08$0.08$0.08$0.09$0.08$0.96-26.43%1.89%-27.57%
2019$0$0.13$0.12$0.13$0.13$0.13$0.12$0.12$0.11$0.11$0.10$0.12$1.31+11.65%2.61%+8.29%
2018$0$0.10$0.09$0.10$0.11$0.10$0.09$0.10$0.11$0.12$0.13$0.12$1.17+10.65%2.41%+12.42%
2017$0$0.07$0.08$0.09$0.09$0.10$0.10$0.10$0.10$0.10$0.11$0.11$1.06N/A2.15%N/A

GNMA (ISHARES GNMA BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+12.28%
3 Years TTM+18.94%
5 Years TTM+20.34%
10 Years TTM+10.06%
All Time TTM+8.47%

List of all dividend payment

There was 163 dividend payments.

DateAmountChange
Jun 1, 2026$0.15-1.16%
May 1, 2026$0.16+2.51%
Apr 1, 2026$0.15-0.26%
Mar 2, 2026$0.15-3.18%
Feb 2, 2026$0.16-0.76%
Dec 19, 2025$0.16+1.87%
Dec 1, 2025$0.16+1.57%
Nov 3, 2025$0.15-3.35%
Oct 1, 2025$0.16-1.06%
Sep 2, 2025$0.16+1.78%
Aug 1, 2025$0.16+1.29%
Jul 1, 2025$0.16+2.17%
Jun 2, 2025$0.15-2.32%
May 1, 2025$0.16+1.44%
Apr 1, 2025$0.15+1.19%
Mar 3, 2025$0.15-3.32%
Feb 3, 2025$0.16+5.31%
Dec 18, 2024$0.15+6.52%
Dec 2, 2024$0.14-4.90%
Nov 1, 2024$0.15-1.28%
Oct 1, 2024$0.15-1.06%
Sep 3, 2024$0.15+2.04%
Aug 1, 2024$0.15-1.87%
Jul 1, 2024$0.15+0.54%
Jun 3, 2024$0.15+5.07%
May 1, 2024$0.14-12.71%
Apr 1, 2024$0.16+12.04%
Mar 1, 2024$0.15-2.22%
Feb 1, 2024$0.15+14.22%
Dec 14, 2023$0.13-7.34%
Dec 1, 2023$0.14+14.99%
Nov 1, 2023$0.12-6.44%
Oct 2, 2023$0.13+0.08%
Sep 1, 2023$0.13-0.76%
Aug 1, 2023$0.13+8.33%
Jul 3, 2023$0.12+1.34%
Jun 1, 2023$0.12-3.78%
May 1, 2023$0.12+0.08%
Apr 3, 2023$0.12+2.30%
Mar 1, 2023$0.12-1.70%
Feb 1, 2023$0.12+702.60%
Dec 29, 2022$0.02-82.96%
Dec 15, 2022$0.09+13.14%
Dec 1, 2022$0.08-11.22%
Nov 1, 2022$0.09+6.76%
Oct 3, 2022$0.08+3.44%
Sep 1, 2022$0.08+7.80%
Aug 1, 2022$0.08+10.04%
Jul 1, 2022$0.07+3.31%
Jun 1, 2022$0.07+1.53%
May 2, 2022$0.07-23.30%
Apr 1, 2022$0.09+111.39%
Mar 1, 2022$0.04+29.49%
Feb 1, 2022$0.03+721.05%
Dec 16, 2021$0.00380-40.63%
Dec 1, 2021$0.00640-90.45%
May 3, 2021$0.07-14.10%
Apr 1, 2021$0.08-4.18%
Mar 1, 2021$0.08+1.24%
Feb 1, 2021$0.08-0.37%
Dec 1, 2020$0.08-9.43%
Nov 2, 2020$0.09+9.46%
Oct 1, 2020$0.08+3.17%
Sep 1, 2020$0.08+1.94%
Aug 3, 2020$0.08-9.47%
Jul 1, 2020$0.09+4.65%
Jun 1, 2020$0.08-9.12%
May 1, 2020$0.09-9.56%
Apr 1, 2020$0.10-
Mar 2, 2020$0.10-1.78%
Feb 3, 2020$0.10+262.72%
Dec 19, 2019$0.03-69.54%
Dec 2, 2019$0.09-6.53%
Nov 1, 2019$0.10-9.09%
Oct 1, 2019$0.11-2.88%
Sep 3, 2019$0.11-7.11%
Aug 1, 2019$0.12-0.42%
Jul 1, 2019$0.12-7.62%
Jun 3, 2019$0.13+3.92%
May 1, 2019$0.13-5.37%
Apr 1, 2019$0.13+8.46%
Mar 1, 2019$0.12-3.79%
Feb 1, 2019$0.13+1.85%
Dec 3, 2018$0.12-3.72%
Nov 1, 2018$0.13+7.14%
Oct 1, 2018$0.12+7.97%
Sep 4, 2018$0.11+9.30%
Aug 1, 2018$0.10+8.50%
Jul 2, 2018$0.09-1.98%
Jun 1, 2018$0.10-9.35%
May 1, 2018$0.11+4.13%
Apr 2, 2018$0.10+10.06%
Mar 1, 2018$0.09-4.45%
Feb 1, 2018$0.10-9.88%
Dec 1, 2017$0.11-
Nov 1, 2017$0.11+8.93%
Oct 2, 2017$0.10-5.11%
Sep 1, 2017$0.10+0.39%
Aug 1, 2017$0.10+3.19%
Jul 3, 2017$0.10-1.67%
Jun 1, 2017$0.10+8.17%
May 1, 2017$0.09+6.32%
Apr 3, 2017$0.09+8.31%
Mar 1, 2017$0.08+9.95%
Feb 1, 2017$0.07+84.62%
Dec 22, 2016$0.04-80.74%
Dec 1, 2016$0.21+188.55%
Nov 1, 2016$0.07+10.02%
Oct 3, 2016$0.07-5.04%
Sep 1, 2016$0.07+6.77%
Aug 1, 2016$0.07-4.83%
Jul 1, 2016$0.07-3.94%
Jun 1, 2016$0.07-9.89%
May 2, 2016$0.08+9.89%
Apr 1, 2016$0.07+9.28%
Mar 1, 2016$0.07+9.50%
Feb 1, 2016$0.06+42.52%
Dec 24, 2015$0.04-36.21%
Dec 1, 2015$0.07+7.84%
Nov 2, 2015$0.06+2.00%
Oct 1, 2015$0.06-8.40%
Sep 1, 2015$0.07+3.80%
Aug 3, 2015$0.06-7.34%
Jul 1, 2015$0.07-9.44%
Jun 1, 2015$0.08+0.53%
May 1, 2015$0.07-8.89%
Apr 1, 2015$0.08+38.68%
Mar 2, 2015$0.06+70.61%
Feb 2, 2015$0.03-83.11%
Dec 24, 2014$0.21+240.80%
Dec 1, 2014$0.06+24.07%
Nov 3, 2014$0.05+93.63%
Oct 1, 2014$0.03-3.46%
Sep 2, 2014$0.03-23.53%
Aug 1, 2014$0.03-12.82%
Jul 1, 2014$0.04+10.80%
Jun 2, 2014$0.04-10.66%
May 1, 2014$0.04+10.06%
Apr 1, 2014$0.04-7.49%
Mar 3, 2014$0.04+29.00%
Feb 3, 2014$0.03-61.14%
Dec 26, 2013$0.08+113.85%
Dec 2, 2013$0.04-6.48%
Nov 1, 2013$0.04-25.63%
Oct 1, 2013$0.05+128.63%
Sep 3, 2013$0.02-21.18%
Aug 1, 2013$0.03-40.00%
Jul 1, 2013$0.05-10.11%
Jun 3, 2013$0.05+13.38%
May 1, 2013$0.05-2.48%
Apr 1, 2013$0.05+72.50%
Mar 1, 2013$0.03-9.09%
Feb 1, 2013$0.03-3.14%
Dec 26, 2012$0.03-87.28%
Dec 3, 2012$0.25+1143.78%
Nov 1, 2012$0.02-
Oct 1, 2012$0.02-20.55%
Sep 4, 2012$0.03-68.88%
Aug 1, 2012$0.08+55.15%
Jul 2, 2012$0.05+0.77%
Jun 1, 2012$0.05+0.78%
May 1, 2012$0.05-13.86%
Apr 2, 2012$0.06N/A