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GNMA Ex Dividend Date
GNMA Ex Dividend Date shows the ex-dividend date of iShares GNMA Bond ETF along with dividend yield, payout ratio, and dividend history for GNMA.
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Last update date: July 24, 2026
When is the GNMA Ex Dividend Date?
The GNMA Ex Dividend Date is on July 1, 2026.
| Company | iShares GNMA Bond ETF |
|---|---|
| Stock Symbol | GNMA - NASDAQ |
| GNMA Stock Price | $43.55 |
| GNMA Ex-Dividend Date | July 1, 2026 |
| GNMA Dividend Record Date | July 1, 2026 |
| GNMA Dividend Declaration Date | June 30, 2026 |
| GNMA Dividend Payout Date | July 7, 2026 |
| GNMA Dividend Period | Monthly |
| GNMA Dividend Payout | $0.16 Per Share |
| GNMA Annual Dividend | $1.87 Per Share |
| GNMA Dividend Payout Ratio | % |
| GNMA Dividend Yield | 4.29% |
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GNMA Dividend History
| GNMA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15760 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15359 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15540 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15162 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15204 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.15702 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.15818 | +1.86% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.15529 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.15286 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15819 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.15987 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.15709 | +1.28% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.15510 | +2.19% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.15177 | -2.34% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15541 | +1.46% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15318 | +1.16% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15143 | -3.29% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15658 | +5.33% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.14865 | +6.49% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13959 | -4.89% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14675 | -1.32% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.14872 | -1.02% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15026 | +1.99% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.14733 | -1.86% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15012 | +0.58% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14926 | +5.06% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14207 | -12.71% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.16275 | +12.00% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14531 | -2.24% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14864 | +14.25% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.13010 | -7.37% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14045 | +15.03% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.12210 | -6.42% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.13047 | +0.03% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.13043 | -0.73% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13139 | +8.35% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.12126 | +1.34% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11966 | -3.78% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.12436 | +0.06% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.12428 | +2.32% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12146 | -1.73% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12360 | +702.60% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.01540 | -82.97% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09042 | +13.16% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.07991 | -11.22% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09001 | +6.74% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08433 | +3.45% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08152 | +7.89% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07556 | +9.92% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.06874 | +3.42% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06647 | +1.43% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06553 | -23.28% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08540 | +111.31% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04042 | +29.55% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.03120 | +716.75% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.00381 | -40.31% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00640 | -90.45% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.06701 | -14.10% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07801 | -4.19% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.08142 | +1.22% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.08044 | -0.30% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.08068 | -9.44% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08909 | +9.49% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.08137 | +3.12% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.07891 | +1.91% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.07743 | -9.39% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.08545 | +4.63% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08167 | -9.21% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08995 | -9.54% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.09944 | +0.09% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.09935 | -1.87% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.10124 | +263.00% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.02789 | -69.55% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09158 | -6.55% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.09800 | -9.09% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10780 | -2.93% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.11105 | -7.09% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11952 | -0.39% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.11998 | -7.65% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12993 | +3.93% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.12502 | -5.34% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.13207 | +8.43% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.12180 | -3.79% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.12660 | +1.87% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.12428 | -3.70% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.12906 | +7.15% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.12045 | +7.89% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11164 | +9.37% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.10208 | +8.46% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09412 | -1.96% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09600 | -9.32% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10587 | +4.15% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10165 | +10.00% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09241 | -4.46% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09672 | -9.89% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.10733 | -0.02% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.10735 | +8.98% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.09849 | -5.14% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.10384 | +0.42% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10341 | +3.26% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10015 | -1.73% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10191 | +8.15% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.09423 | +6.35% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.08860 | +8.33% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.08179 | +9.98% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.07437 | +84.50% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.04031 | -80.73% |
| 12/01/2016 | 12/07/2016 | Other | $0.20923 | +188.75% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.07246 | +9.94% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.06591 | -4.97% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.06936 | +6.72% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.06499 | -4.90% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.06834 | -3.88% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.07110 | -9.89% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.07890 | +9.93% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.07177 | +9.19% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.06572 | +9.59% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.05998 | +42.40% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.04211 | -36.21% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.06602 | +7.96% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06116 | +1.93% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06000 | -8.42% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06552 | +3.88% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.06307 | -7.44% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.06814 | -9.36% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.07518 | +0.48% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.07482 | -8.90% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.08213 | +38.78% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.05918 | +70.60% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.03469 | -83.12% |
| 12/24/2014 | 12/31/2014 | Other | $0.20550 | +240.63% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.06033 | +24.08% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.04862 | +93.94% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.02507 | -3.61% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.02601 | -23.52% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.03401 | -12.86% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.03903 | +10.98% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.03517 | -10.67% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.03937 | +10.00% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.03579 | -7.59% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.03872 | +29.06% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.03001 | -61.13% |
| 12/26/2013 | 01/02/2014 | Other | $0.07721 | +113.88% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.03610 | -6.36% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.03855 | -25.69% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.05188 | +128.85% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.02267 | -21.20% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.02877 | -40.05% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.04799 | -10.10% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.05338 | +13.21% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.04715 | -2.48% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.04834 | +72.99% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.02795 | -9.25% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.03080 | -3.11% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.03179 | -87.29% |
| 12/03/2012 | 12/07/2012 | Other | $0.25003 | |
| 11/01/2012 | 11/07/2012 | Monthly | $0.02007 | |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02007 | -20.64% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02529 | -68.90% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.08132 | +55.19% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.05240 | +0.77% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.05200 | +0.70% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.05164 | -13.73% |
| 04/03/2012 | 04/09/2012 | Other | $0.05986 |
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