iShares GNMA Bond ETF(GNMA) USD 44.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.369 | USD0.12428 | 2023-04-03 |
| USD0.12146 | 2023-03-01 |
| USD0.1236 | 2023-02-01 |
| 2022 | 1.99% | USD 0.875 | USD0.0154 | 2022-12-29 |
| USD0.09043 | 2022-12-15 |
| USD0.07991 | 2022-12-01 |
| USD0.09001 | 2022-11-01 |
| USD0.08433 | 2022-10-03 |
| USD0.08152 | 2022-09-01 |
| USD0.07556 | 2022-08-01 |
| USD0.06874 | 2022-07-01 |
| USD0.06647 | 2022-06-01 |
| USD0.06553 | 2022-05-02 |
| USD0.08541 | 2022-04-01 |
| USD0.04042 | 2022-03-01 |
| USD0.0312 | 2022-02-01 |
| 2021 | 0.72% | USD 0.317 | USD0.00382 | 2021-12-16 |
| USD0.0064 | 2021-12-01 |
| USD0.06701 | 2021-05-03 |
| USD0.07801 | 2021-04-01 |
| USD0.08142 | 2021-03-01 |
| USD0.08044 | 2021-02-01 |
| 2020 | 2.19% | USD 0.963 | USD0.08068 | 2020-12-01 |
| USD0.08909 | 2020-11-02 |
| USD0.081 | 2020-10-01 |
| USD0.079 | 2020-09-01 |
| USD0.077 | 2020-08-03 |
| USD0.085 | 2020-07-01 |
| USD0.082 | 2020-06-01 |
| USD0.09 | 2020-05-01 |
| USD0.099 | 2020-04-01 |
| USD0.099 | 2020-03-02 |
| USD0.101 | 2020-02-03 |
| 2019 | 2.98% | USD 1.311 | USD0.02789 | 2019-12-19 |
| USD0.09158 | 2019-12-02 |
| USD0.098 | 2019-11-01 |
| USD0.1078 | 2019-10-01 |
| USD0.11105 | 2019-09-03 |
| USD0.11952 | 2019-08-01 |
| USD0.11999 | 2019-07-01 |
| USD0.12993 | 2019-06-03 |
| USD0.12502 | 2019-05-01 |
| USD0.13207 | 2019-04-01 |
| USD0.1218 | 2019-03-01 |
| USD0.1266 | 2019-02-01 |
| 2018 | 2.67% | USD 1.174 | USD0.12428 | 2018-12-03 |
| USD0.12906 | 2018-11-01 |
| USD0.12045 | 2018-10-01 |
| USD0.11164 | 2018-09-04 |
| USD0.10208 | 2018-08-01 |
| USD0.09412 | 2018-07-02 |
| USD0.096 | 2018-06-01 |
| USD0.10587 | 2018-05-01 |
| USD0.10165 | 2018-04-02 |
| USD0.09241 | 2018-03-01 |
| USD0.09672 | 2018-02-01 |
| 2017 | 2.41% | USD 1.061 | USD0.10733 | 2017-12-01 |
| USD0.10735 | 2017-11-01 |
| USD0.0985 | 2017-10-02 |
| USD0.10384 | 2017-09-01 |
| USD0.10341 | 2017-08-01 |
| USD0.10015 | 2017-07-03 |
| USD0.10191 | 2017-06-01 |
| USD0.09423 | 2017-05-01 |
| USD0.0886 | 2017-04-03 |
| USD0.08179 | 2017-03-01 |
| USD0.07437 | 2017-02-01 |
| 2016 | 2.13% | USD 0.938 | USD0.04031 | 2016-12-22 |
| USD0.20923 | 2016-12-01 |
| USD0.07246 | 2016-11-01 |
| USD0.06591 | 2016-10-03 |
| USD0.06936 | 2016-09-01 |
| USD0.06499 | 2016-08-01 |
| USD0.06834 | 2016-07-01 |
| USD0.0711 | 2016-06-01 |
| USD0.0789 | 2016-05-02 |
| USD0.07177 | 2016-04-01 |
| USD0.06573 | 2016-03-01 |
| USD0.05998 | 2016-02-01 |
| 2015 | 1.71% | USD 0.752 | USD0.04212 | 2015-12-24 |
| USD0.06603 | 2015-12-01 |
| USD0.06116 | 2015-11-02 |
| USD0.06 | 2015-10-01 |
| USD0.06552 | 2015-09-01 |
| USD0.06307 | 2015-08-03 |
| USD0.06814 | 2015-07-01 |
| USD0.07518 | 2015-06-01 |
| USD0.07482 | 2015-05-01 |
| USD0.08213 | 2015-04-01 |
| USD0.05918 | 2015-03-02 |
| USD0.03469 | 2015-02-02 |
| 2014 | 1.40% | USD 0.616 | USD0.2055 | 2014-12-24 |
| USD0.0601 | 2014-12-01 |
| USD0.0484 | 2014-11-03 |
| USD0.025 | 2014-10-01 |
| USD0.0259 | 2014-09-02 |
| USD0.0339 | 2014-08-01 |
| USD0.0389 | 2014-07-01 |
| USD0.035 | 2014-06-02 |
| USD0.0392 | 2014-05-01 |
| USD0.0356 | 2014-04-01 |
| USD0.0386 | 2014-03-03 |
| USD0.0299 | 2014-02-03 |
| 2013 | 1.15% | USD 0.508 | USD0.0769 | 2013-12-26 |
| USD0.0359 | 2013-12-02 |
| USD0.0383 | 2013-11-01 |
| USD0.0516 | 2013-10-01 |
| USD0.0225 | 2013-09-03 |
| USD0.0286 | 2013-08-01 |
| USD0.0477 | 2013-07-01 |
| USD0.0531 | 2013-06-03 |
| USD0.0469 | 2013-05-01 |
| USD0.0481 | 2013-04-01 |
| USD0.0278 | 2013-03-01 |
| USD0.0306 | 2013-02-01 |
| 2012 | 2.02% | USD 0.891 | USD0.0316 | 2012-12-26 |
| USD0.027 | 2012-12-03 |
| USD0.02 | 2012-11-01 |
| USD0.02 | 2012-10-01 |
| USD0.0251 | 2012-09-04 |
| USD0.0809 | 2012-08-01 |
| USD0.524 | 2012-07-02 |
| USD0.052 | 2012-06-01 |
| USD0.0513 | 2012-05-01 |
| USD0.0595 | 2012-04-03 |