DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) on 01/30/2026 declared a dividend of $0.1570 per share

January 30, 2026

iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) on 01/30/2026 declared a dividend of $ 0.1570 per share payable on February 05, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is a decrease of $ 0.0012 from last dividend Paid.

iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) has paid dividends since 2012, has a current dividend yield of 4.1737999916% and has increased its dividends for 4 successive years.

iShares GNMA Bond ETF/iShares Trust's market cap is $ 31,362,310 and has a PE ratio of 0.00. The stock price closed yesterday at $ 44.80 and has a 52 week low/high of $ 42.55 and $ 45.34.

iShares GNMA Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. GNMA Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $87,300,543 and the Fund's investment portfolio was valued at $86,940,147.

For more information on iShares GNMA Bond ETF/iShares Trust click here.

iShares GNMA Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 30, 2026
Dividend Ex Date: February 02, 2026
Dividend Record Date: February 02, 2026
Dividend Payment Date: February 05, 2026
Dividend Amount: $ 0.1570
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor