iShares Government Money Market ETF (GMMF) Dividend Yield, History & Forecast

iShares Government Money Market ETF (GMMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.93% ($3.94 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $167M. Review GMMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMMF fund composition

GMMF holds 47 positions. It charges an expense ratio of 0.20%, and manages $191.6M.

Sector allocation

Government85.7%U.S. Treasury Debt72.4%U.S. Government Agency …27.3%Cash & Others14.3%Other0.3%

Frequently Asked Questions about iShares Government Money Market ETF (GMMF)

What is iShares Government Money Market ETF's dividend yield?
iShares Government Money Market ETF (GMMF) pays a current trailing twelve-month dividend yield of 3.93%, which works out to $3.94 per share annually based on the most recent payout schedule.
When does iShares Government Money Market ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does iShares Government Money Market ETF invest in?
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.