Market: NASD |
Currency: USD
Address:
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
📈 iShares GNMA Bond ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
-
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Revenue Growth Range (1Y):
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Upcoming Earnings Date:
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💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.155000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.152000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.155000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.153000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.151000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.157000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $0.923000 |
| 2024 |
- |
$0.149000 |
- |
2024-12-18 |
- |
Dividend payout |
| $0.140000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.147000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.149000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.150000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.147000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.150000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.149000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.142000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.163000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.145000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.149000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $1.780000 |
| 2023 |
- |
$0.130000 |
- |
2023-12-14 |
- |
Dividend payout |
| $0.140000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.122000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.130000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.130000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.131000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.121000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.120000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.124000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.124000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.121000 |
- |
2023-03-01 |
- |
Dividend payout |
| $0.124000 |
- |
2023-02-01 |
- |
Dividend payout |
|
Total Amount for 2023: $1.517000 |
| 2022 |
- |
$0.015000 |
- |
2022-12-29 |
- |
Dividend payout |
| $0.090000 |
- |
2022-12-15 |
- |
Dividend payout |
| $0.080000 |
- |
2022-12-01 |
- |
Dividend payout |
| $0.090000 |
- |
2022-11-01 |
- |
Dividend payout |
| $0.084000 |
- |
2022-10-03 |
- |
Dividend payout |
| $0.082000 |
- |
2022-09-01 |
- |
Dividend payout |
| $0.076000 |
- |
2022-08-01 |
- |
Dividend payout |
| $0.069000 |
- |
2022-07-01 |
- |
Dividend payout |
| $0.066000 |
- |
2022-06-01 |
- |
Dividend payout |
| $0.066000 |
- |
2022-05-02 |
- |
Dividend payout |
| $0.085000 |
- |
2022-04-01 |
- |
Dividend payout |
| $0.040000 |
- |
2022-03-01 |
- |
Dividend payout |
| $0.031000 |
- |
2022-02-01 |
- |
Dividend payout |
|
Total Amount for 2022: $0.874000 |
| 2021 |
- |
$0.004000 |
- |
2021-12-16 |
- |
Dividend payout |
| $0.006000 |
- |
2021-12-01 |
- |
Dividend payout |
| $0.067000 |
- |
2021-05-03 |
- |
Dividend payout |
| $0.078000 |
- |
2021-04-01 |
- |
Dividend payout |
| $0.081000 |
- |
2021-03-01 |
- |
Dividend payout |
| $0.080000 |
- |
2021-02-01 |
- |
Dividend payout |
|
Total Amount for 2021: $0.316000 |
📅 Earnings & EPS History for iShares GNMA Bond ETF
No earnings history available for this symbol.
📰 Related News & Research
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