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Watchlist
Account
iShares GNMA Bond ETF
GNMA
#1622
ETF rank
S$0.51 B
Marketcap
๐บ๐ธ US
Market
S$57.62
Share price
-0.02%
Change (1 day)
2.55%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares GNMA Bond ETF (GNMA) - Distributions and Dividends
Distributions paid over the last 12 months:
1.855418 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares GNMA Bond ETF (GNMA)
Distributions Yield for iShares GNMA Bond ETF (GNMA)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1553
USD
2025-11-06
2025-11-06
2025-11-03
0.1529
USD
2025-10-06
2025-10-06
2025-10-01
0.1582
USD
2025-09-05
2025-09-05
2025-09-02
0.1599
USD
2025-08-06
2025-08-06
2025-08-01
0.1571
USD
2025-07-07
2025-07-07
2025-07-01
0.1551
USD
2025-06-05
2025-06-05
2025-06-02
0.1518
USD
2025-05-06
2025-05-06
2025-05-01
0.1554
USD
2025-04-04
2025-04-04
2025-04-01
0.1532
USD
2025-03-06
2025-03-06
2025-03-03
0.1514
USD
2025-02-06
2025-02-06
2025-02-03
0.1566
USD
2024-12-23
2024-12-23
2024-12-18
0.1487
USD
2024-12-05
2024-12-05
2024-12-02
0.1396
USD
2024-11-06
2024-11-06
2024-11-01
0.1468
USD
2024-10-04
2024-10-04
2024-10-01
0.1487
USD
2024-09-06
2024-09-06
2024-09-03
0.1503
USD
2024-08-06
2024-08-06
2024-08-01
0.1473
USD
2024-07-05
2024-07-05
2024-07-01
0.1501
USD
2024-06-07
2024-06-07
2024-06-03
0.1493
USD
2024-05-07
2024-05-07
2024-05-02
0.1421
USD
2024-04-05
2024-04-05
2024-04-02
0.1628
USD
2024-03-07
2024-03-07
2024-03-04
0.1453
USD
2024-02-07
2024-02-07
2024-02-02
0.1486
USD
2023-12-20
2023-12-20
2023-12-15
0.1301
USD
2023-12-07
2023-12-07
2023-12-04
0.1404
USD
2023-11-07
2023-11-07
2023-11-02
0.1221
USD
2023-10-06
2023-10-06
2023-10-03
0.1305
USD
2023-09-08
2023-09-08
2023-09-05
0.1304
USD
2023-08-07
2023-08-07
2023-08-02
0.1314
USD
2023-07-10
2023-07-10
2023-07-05
0.1213
USD
2023-06-07
2023-06-07
2023-06-02
0.1197
USD
2023-05-05
2023-05-05
2023-05-02
0.1244
USD
2023-04-07
2023-04-07
2023-04-04
0.1243
USD
2023-03-07
2023-03-07
2023-03-02
0.1215
USD
2023-02-07
2023-02-07
2023-02-02
0.1236
USD
2023-01-05
2023-01-05
2022-12-30
0.0154
USD
2022-12-21
2022-12-21
2022-12-16
0.0904
USD
2022-12-07
2022-12-07
2022-12-02
0.0799
USD
2022-11-07
2022-11-07
2022-11-02
0.0900
USD
2022-10-07
2022-10-07
2022-10-04
0.0843
USD
2022-09-08
2022-09-08
2022-09-02
0.0815
USD
2022-08-05
2022-08-05
2022-08-02
0.0756
USD
2022-07-08
2022-07-08
2022-07-05
0.0687
USD
2022-06-07
2022-06-07
2022-06-02
0.0665
USD
2022-05-06
2022-05-06
2022-05-03
0.0655
USD
2022-04-07
2022-04-07
2022-04-04
0.0854
USD
2022-03-07
2022-03-07
2022-03-02
0.0404
USD
2022-02-07
2022-02-07
2022-02-02
0.0312
USD
2021-12-22
2021-12-22
2021-12-17
0.0038
USD
2021-12-07
2021-12-07
2021-12-02
0.0064
USD
2021-11-05
2021-11-05
2021-11-02
0.0000
USD
2021-10-07
2021-10-07
2021-10-04
0.0000
USD
2021-09-08
2021-09-08
2021-09-02
0.0000
USD
2021-08-06
2021-08-06
2021-08-03
0.0000
USD
2021-07-08
2021-07-08
2021-07-02
0.0000
USD
2021-06-07
2021-06-07
2021-06-02
0.0000
USD
2021-05-07
2021-05-07
2021-05-04
0.0670
USD
2021-04-08
2021-04-08
2021-04-05
0.0780
USD
2021-03-05
2021-03-05
2021-03-02
0.0814
USD
2021-02-05
2021-02-05
2021-02-02
0.0804
USD
2020-12-23
2020-12-23
2020-12-18
0.0000
USD
2020-12-07
2020-12-07
2020-12-02
0.0807
USD
2020-11-06
2020-11-06
2020-11-03
0.0891
USD
2020-10-07
2020-10-07
2020-10-02
0.0814
USD
2020-09-08
2020-09-08
2020-09-02
0.0789
USD
2020-08-07
2020-08-07
2020-08-04
0.0774
USD
2020-07-08
2020-07-08
2020-07-02
0.0855
USD
2020-06-05
2020-06-05
2020-06-02
0.0817
USD
2020-05-07
2020-05-07
2020-05-04
0.0899
USD
2020-04-07
2020-04-07
2020-04-02
0.0994
USD
2020-03-06
2020-03-06
2020-03-03
0.0994
USD
2020-02-07
2020-02-07
2020-02-04
0.1012
USD
2019-12-26
2019-12-26
2019-12-20
0.0279
USD
2019-12-06
2019-12-06
2019-12-03
0.0916
USD
2019-11-07
2019-11-07
2019-11-04
0.0980
USD
2019-10-07
2019-10-07
2019-10-02
0.1078
USD
2019-09-09
2019-09-09
2019-09-04
0.1110
USD
2019-08-07
2019-08-07
2019-08-02
0.1195
USD
2019-07-08
2019-07-08
2019-07-02
0.1200
USD
2019-06-07
2019-06-07
2019-06-04
0.1299
USD
2019-05-07
2019-05-07
2019-05-02
0.1250
USD
2019-04-05
2019-04-05
2019-04-02
0.1321
USD
2019-03-07
2019-03-07
2019-03-04
0.1218
USD
2019-02-07
2019-02-07
2019-02-04
0.1266
USD
2018-12-24
2018-12-24
2018-12-19
0.0000
USD
2018-12-07
2018-12-07
2018-12-04
0.1243
USD
2018-11-07
2018-11-07
2018-11-02
0.1291
USD
2018-10-05
2018-10-05
2018-10-02
0.1205
USD
2018-09-10
2018-09-10
2018-09-05
0.1116
USD
2018-08-07
2018-08-07
2018-08-02
0.1021
USD
2018-07-09
2018-07-09
2018-07-03
0.0941
USD
2018-06-07
2018-06-07
2018-06-04
0.0960
USD
2018-05-07
2018-05-07
2018-05-02
0.1059
USD
2018-04-06
2018-04-06
2018-04-03
0.1017
USD
2018-03-07
2018-03-07
2018-03-02
0.0924
USD
2018-02-07
2018-02-07
2018-02-02
0.0967
USD
2017-12-28
2017-12-28
2017-12-22
0.0000
USD
2017-12-07
2017-12-07
2017-12-04
0.1073
USD
2017-11-07
2017-11-07
2017-11-02
0.1073
USD
2017-10-06
2017-10-06
2017-10-03
0.0985
USD
2017-09-08
2017-09-08
2017-09-06
0.1038
USD
2017-08-07
2017-08-07
2017-08-03
0.1034
USD
2017-07-10
2017-07-10
2017-07-06
0.1002
USD
2017-06-07
2017-06-07
2017-06-05
0.1019
USD
2017-05-05
2017-05-05
2017-05-03
0.0942
USD
2017-04-07
2017-04-07
2017-04-05
0.0886
USD
2017-03-07
2017-03-07
2017-03-03
0.0818
USD
2017-02-07
2017-02-07
2017-02-03
0.0744
USD
2016-12-29
2016-12-29
2016-12-27
0.0403
USD
2016-12-07
2016-12-07
2016-12-05
0.2092
USD
2016-11-07
2016-11-07
2016-11-03
0.0725
USD
2016-10-07
2016-10-07
2016-10-05
0.0659
USD
2016-09-08
2016-09-08
2016-09-06
0.0694
USD
2016-08-05
2016-08-05
2016-08-03
0.0650
USD
2016-07-08
2016-07-08
2016-07-06
0.0683
USD
2016-06-07
2016-06-07
2016-06-03
0.0711
USD
2016-05-06
2016-05-06
2016-05-04
0.0789
USD
2016-04-07
2016-04-07
2016-04-05
0.0718
USD
2016-03-07
2016-03-07
2016-03-03
0.0657
USD
2016-02-05
2016-02-05
2016-02-03
0.0600
USD
2015-12-31
2015-12-31
2015-12-29
0.0421
USD
2015-12-07
2015-12-07
2015-12-03
0.0660
USD
2015-11-06
2015-11-06
2015-11-04
0.0612
USD
2015-10-07
2015-10-07
2015-10-05
0.0600
USD
2015-09-08
2015-09-08
2015-09-03
0.0655
USD
2015-08-07
2015-08-07
2015-08-05
0.0631
USD
2015-07-08
2015-07-08
2015-07-06
0.0681
USD
2015-06-05
2015-06-05
2015-06-03
0.0752
USD
2015-05-07
2015-05-07
2015-05-05
0.0748
USD
2015-04-08
2015-04-08
2015-04-06
0.0821
USD
2015-03-06
2015-03-06
2015-03-04
0.0592
USD
2015-02-06
2015-02-06
2015-02-04
0.0347
USD
2014-12-31
2014-12-31
2014-12-29
0.2055
USD
2014-12-05
2014-12-05
2014-12-03
0.0603
USD
2014-11-07
2014-11-07
2014-11-05
0.0486
USD
2014-10-07
2014-10-07
2014-10-03
0.0251
USD
2014-09-08
2014-09-08
2014-09-04
0.0260
USD
2014-08-07
2014-08-07
2014-08-05
0.0340
USD
2014-07-08
2014-07-08
2014-07-03
0.0390
USD
2014-06-06
2014-06-06
2014-06-04
0.0352
USD
2014-05-07
2014-05-07
2014-05-05
0.0394
USD
2014-04-07
2014-04-07
2014-04-03
0.0358
USD
2014-03-07
2014-03-07
2014-03-05
0.0387
USD
2014-02-07
2014-02-07
2014-02-05
0.0300
USD
2014-01-02
2014-01-02
2013-12-30
0.0772
USD
2013-12-06
2013-12-06
2013-12-04
0.0361
USD
2013-11-07
2013-11-07
2013-11-05
0.0386
USD
2013-10-07
2013-10-07
2013-10-03
0.0519
USD
2013-09-09
2013-09-09
2013-09-05
0.0227
USD
2013-08-07
2013-08-07
2013-08-05
0.0288
USD
2013-07-08
2013-07-08
2013-07-03
0.0480
USD
2013-06-07
2013-06-07
2013-06-05
0.0534
USD
2013-05-07
2013-05-07
2013-05-03
0.0471
USD
2013-04-05
2013-04-05
2013-04-03
0.0483
USD
2013-03-07
2013-03-07
2013-03-05
0.0280
USD
2013-02-07
2013-02-07
2013-02-05
0.0308
USD
2013-01-02
2013-01-02
2012-12-28
0.0318
USD
2012-12-07
2012-12-07
2012-12-05
0.2500
USD
2012-11-07
2012-11-07
2012-11-05
0.0201
USD
2012-10-05
2012-10-05
2012-10-03
0.0201
USD
2012-09-10
2012-09-10
2012-09-06
0.0253
USD
2012-08-07
2012-08-07
2012-08-03
0.0813
USD
2012-07-09
2012-07-09
2012-07-05
0.0524
USD
2012-06-07
2012-06-07
2012-06-05
0.0520
USD
2012-05-07
2012-05-07
2012-05-03
0.0516
USD
2012-04-09
2012-04-09
2012-04-04
0.0599
USD