GNMA:iShares GNMA Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
GNMA STOCK PRICE LATEST CLOSE
$43.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
iShares GNMA Bond ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield4.11%
Projected 10 Year Dividend Yield15.67%
Dividend Yield 5 Year Average2.52%
Dividend Rate (IAD)$1.78
Dividend Payout Ratio183.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average140.99%
Dividend Growth Rate 5 yr Average64.47%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.153
Dividend Amount Previous$0.151
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
iShares GNMA Bond ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$41.91 - $45.69
Percent Held by Institutions57.54%
Revenue$670,451
Net Income$608,785
Cash Flow$0
EPS0.00%
Market Cap$30,387,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months5.18%
Total Return Last 3 Years2.40%
Total Return Last 5 Years-5.05%
Latest Trade DateApr. 09, 2025
iShares GNMA Bond ETF/iShares Trust Annual Stock Dividends
iShares GNMA Bond ETF/iShares Trust Dividend Payment History
| iShares GNMA Bond ETF/iShares TrustGNMA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.153 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.151 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.157 |
| iShares GNMA Bond ETF/iShares TrustGNMA 2025 Total: | 0.461 | ||||
| iShares GNMA Bond ETF/iShares TrustGNMA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.149 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.140 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.147 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.149 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.150 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.147 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.150 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.149 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.142 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.163 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.145 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.149 |
| iShares GNMA Bond ETF/iShares TrustGNMA 2024 Total: | 1.779 | ||||
| iShares GNMA Bond ETF/iShares Trust Full Dividend History Detail | |||||
iShares GNMA Bond ETF/iShares Trust Other Dividend Details
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 12-01-2023 increased dividend rate > 3% from $1.32 to $1.52
Oct. 03, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 10-03-2023 increased dividend rate > 3% from $1.25 to $1.29
Sep. 02, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 09-02-2023 increased dividend rate > 3% from $1.21 to $1.25
Aug. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 08-01-2023 increased dividend rate > 3% from $1.16 to $1.21
Jul. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 07-01-2023 increased dividend rate > 3% from $1.11 to $1.16
Jun. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 06-01-2023 increased dividend rate > 3% from $1.06 to $1.11
Apr. 29, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 04-29-2023 increased dividend rate > 3% from $1.00 to $1.06
Apr. 04, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 04-04-2023 increased dividend rate > 3% from $0.97 to $1.00
Mar. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 03-01-2023 increased dividend rate > 3% from $0.89 to $0.97
Feb. 01, 2023DIVIDEND RATE INCREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 02-01-2023 increased dividend rate > 3% from $0.81 to $0.89
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
