Does GNMA pay dividends?

Yes, the iShares GNMA Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GNMA?

As of today, iShares GNMA Bond ETF includes 198 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (6.77%), USD CASH (5.46%) and GNMA2 30YR 07/20/2051 (1.71%)

What is the current assets under management for GNMA?

Assets under management of iShares GNMA Bond ETF is $404M

What is GNMA average volume?

Average volume of iShares GNMA Bond ETF is $31K

What is GNMA expense ratio?

Expense ratio of iShares GNMA Bond ETF is 0.11%

What is GNMA inception date?

Inception date of iShares GNMA Bond ETF is February 14, 2012

GNMA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GNMA price is $42.86, up +0.26% in the most recent trading session on September 14, 2026
Current Price vs All-Time High: GNMA price is currently -24.81% below its historical high of $57.00 set on August 15, 2012
Dividend Yield: GNMA current TTM dividend yield is 4.37%

Profile

ETF profile for iShares GNMA Bond ETF (GNMA)
Metric	Value
Name	iShares GNMA Bond ETF
Assets Under Management	$404.08M
Expense Ratio	0.11%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 14, 2012
Net Asset Value	44.65K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GNMA Top 30 Holdings
Name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY		6.77%
USD CASH		5.46%
GNMA2 30YR 07/20/2051		1.71%
GNMA2 30YR 05/20/2051		1.46%
GNMA2 30YR 01/20/2052		1.35%
GNMA2 30YR 09/20/2051		1.10%
GNMA2 30YR 11/20/2052		0.99%
GNMA2 30YR 02/20/2051		0.83%
GNMA II 30YR 07/20/2053		0.82%
GNMA2 30YR 01/20/2054		0.76%
GNMA2 30YR 02/20/2052		0.70%
GNMA2 30YR 01/20/2055		0.60%
GNMA2 30YR 07/20/2053		0.58%
GNMA II 30YR SF - JUMBO-CONFORMING 04/20/2050		0.56%
GNMA2 30YR 04/20/2053		0.54%
GNMA2 30YR 01/20/2051		0.50%
GNMA 30YR PLATINUM 08/15/2045		0.50%
GNMA2 30YR 08/20/2055		0.49%
GNMA2 30YR 04/20/2051		0.49%
GNMA2 30YR 09/20/2055		0.49%
GNMA2 30YR 06/20/2050		0.48%
GNMA2 30YR 08/20/2051		0.46%
GNMA2 30YR 09/20/2045		0.44%
GNMA2 30YR 11/20/2051		0.41%
GNMA2 30YR PLATINUM 06/20/2042		0.40%
GNMA2 30YR 10/20/2052		0.38%
GNMA2 30YR 12/20/2055		0.36%
GNMA2 SINGLE FAMILY 30YR 09/20/2046		0.35%
GNMA 30YR PLATINUM 01/15/2044		0.29%
GNMA2 30YR PLATINUM 04/20/2049		0.28%

Technicals

GNMA Technical Indicators
Metric	Value	Date
	$42.86	Sep 14, 26
	$44.25	Sep 11, 26
	$43.61	Sep 11, 26
	$44.01	Sep 11, 26
	$43.60	Sep 11, 26
	-$0.18	Sep 11, 26
	0.13	Sep 11, 26
	$0.36	Sep 11, 26
	28.37	Sep 11, 26
	5.43%	Sep 11, 26

Dividends

GNMA Dividends
Metric	Value	Date
	$0.16	Sep 1, 26
Upcoming	N/A	N/A
	4.37%	Sep 14, 26
	$1.87	Sep 14, 26

FAQ

Does GNMA pay dividends?: Yes, the iShares GNMA Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GNMA?: As of today, iShares GNMA Bond ETF includes 198 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (6.77%), USD CASH (5.46%) and GNMA2 30YR 07/20/2051 (1.71%)
What is the current assets under management for GNMA?: Assets under management of iShares GNMA Bond ETF is $404M
What is GNMA average volume?: Average volume of iShares GNMA Bond ETF is $31K
What is GNMA expense ratio?: Expense ratio of iShares GNMA Bond ETF is 0.11%
What is GNMA inception date?: Inception date of iShares GNMA Bond ETF is February 14, 2012

Data Sources & References

GNMA Official Website www.ishares.com/us/products/239461/ishares-gnma-bond-etf
GNMA Profile on Yahoo Finance finance.yahoo.com/quote/GNMA