iShares GNMA Bond ETF (GNMA) Dividend Yield, History & Forecast

iShares GNMA Bond ETF (GNMA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.94% ($1.71 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $427M.

GNMA fund composition

GNMA holds 346 positions. It charges an expense ratio of 0.11%, and manages $423.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares GNMA Bond ETF (GNMA)

What is iShares GNMA Bond ETF's dividend yield?
iShares GNMA Bond ETF (GNMA) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does iShares GNMA Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares GNMA Bond ETF increased its dividend?
iShares GNMA Bond ETF (GNMA) has increased its dividend for 4 consecutive years.
What does iShares GNMA Bond ETF invest in?
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.