{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gnma/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GNMA, data as of 2026-10-14, https://etfiq.com/funds/gnma/dividends/"},"schemaVersion":1,"ticker":"GNMA","name":"iShares GNMA Bond ETF","desk":"core","asOf":"2026-10-14","price":42.0966,"first":"2012-04-02","last":"2026-10-01","n":167,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8796,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.21,"startDate":"2025-10-14","startPrice":44.605,"full":true},"years":[{"year":2012,"total":0.644462,"payments":10},{"year":2013,"total":0.510802,"payments":12},{"year":2014,"total":0.617623,"payments":12},{"year":2015,"total":0.752039,"payments":12},{"year":2016,"total":0.938062,"payments":12},{"year":2017,"total":1.061473,"payments":11},{"year":2018,"total":1.174272,"payments":11},{"year":2019,"total":1.311236,"payments":12},{"year":2020,"total":0.964596,"payments":11},{"year":2021,"total":0.317094,"payments":6},{"year":2022,"total":0.874927,"payments":13},{"year":2023,"total":1.519557,"payments":12},{"year":2024,"total":1.779459,"payments":12},{"year":2025,"total":1.864948,"payments":12},{"year":2026,"total":1.413264,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2012-04-02","amount":0.059863},{"ex":"2012-05-01","amount":0.051642},{"ex":"2012-06-01","amount":0.052},{"ex":"2012-07-02","amount":0.052401},{"ex":"2012-08-01","amount":0.08132},{"ex":"2012-09-04","amount":0.025285},{"ex":"2012-10-01","amount":0.020066},{"ex":"2012-11-01","amount":0.020066},{"ex":"2012-12-03","amount":0.250026},{"ex":"2012-12-26","amount":0.031793},{"ex":"2013-02-01","amount":0.030803},{"ex":"2013-03-01","amount":0.02795},{"ex":"2013-04-01","amount":0.048345},{"ex":"2013-05-01","amount":0.047145},{"ex":"2013-06-03","amount":0.053383},{"ex":"2013-07-01","amount":0.047989},{"ex":"2013-08-01","amount":0.028774},{"ex":"2013-09-03","amount":0.022674},{"ex":"2013-10-01","amount":0.05188},{"ex":"2013-11-01","amount":0.038552},{"ex":"2013-12-02","amount":0.0361},{"ex":"2013-12-26","amount":0.077207},{"ex":"2014-02-03","amount":0.03001},{"ex":"2014-03-03","amount":0.038725},{"ex":"2014-04-01","amount":0.035789},{"ex":"2014-05-01","amount":0.039365},{"ex":"2014-06-02","amount":0.035173},{"ex":"2014-07-01","amount":0.039032},{"ex":"2014-08-01","amount":0.034006},{"ex":"2014-09-02","amount":0.026006},{"ex":"2014-10-01","amount":0.025072},{"ex":"2014-11-03","amount":0.04862},{"ex":"2014-12-01","amount":0.060329},{"ex":"2014-12-24","amount":0.205496},{"ex":"2015-02-02","amount":0.03469},{"ex":"2015-03-02","amount":0.059183},{"ex":"2015-04-01","amount":0.082134},{"ex":"2015-05-01","amount":0.074823},{"ex":"2015-06-01","amount":0.075182},{"ex":"2015-07-01","amount":0.068144},{"ex":"2015-08-03","amount":0.063066},{"ex":"2015-09-01","amount":0.065523},{"ex":"2015-10-01","amount":0.059998},{"ex":"2015-11-02","amount":0.061156},{"ex":"2015-12-01","amount":0.066025},{"ex":"2015-12-24","amount":0.042115},{"ex":"2016-02-01","amount":0.059976},{"ex":"2016-03-01","amount":0.065725},{"ex":"2016-04-01","amount":0.071766},{"ex":"2016-05-02","amount":0.078902},{"ex":"2016-06-01","amount":0.071099},{"ex":"2016-07-01","amount":0.068344},{"ex":"2016-08-01","amount":0.064987},{"ex":"2016-09-01","amount":0.069356},{"ex":"2016-10-03","amount":0.065908},{"ex":"2016-11-01","amount":0.072464},{"ex":"2016-12-01","amount":0.209228},{"ex":"2016-12-22","amount":0.040307},{"ex":"2017-02-01","amount":0.074372},{"ex":"2017-03-01","amount":0.081791},{"ex":"2017-04-03","amount":0.088603},{"ex":"2017-05-01","amount":0.094226},{"ex":"2017-06-01","amount":0.101907},{"ex":"2017-07-03","amount":0.100152},{"ex":"2017-08-01","amount":0.103408},{"ex":"2017-09-01","amount":0.103838},{"ex":"2017-10-02","amount":0.098495},{"ex":"2017-11-01","amount":0.107348},{"ex":"2017-12-01","amount":0.107333},{"ex":"2018-02-01","amount":0.096719},{"ex":"2018-03-01","amount":0.092414},{"ex":"2018-04-02","amount":0.101651},{"ex":"2018-05-01","amount":0.105865},{"ex":"2018-06-01","amount":0.096},{"ex":"2018-07-02","amount":0.094122},{"ex":"2018-08-01","amount":0.102076},{"ex":"2018-09-04","amount":0.111635},{"ex":"2018-10-01","amount":0.120451},{"ex":"2018-11-01","amount":0.129059},{"ex":"2018-12-03","amount":0.12428},{"ex":"2019-02-01","amount":0.126596},{"ex":"2019-03-01","amount":0.121797},{"ex":"2019-04-01","amount":0.132072},{"ex":"2019-05-01","amount":0.125023},{"ex":"2019-06-03","amount":0.129928},{"ex":"2019-07-01","amount":0.119985},{"ex":"2019-08-01","amount":0.11952},{"ex":"2019-09-03","amount":0.111046},{"ex":"2019-10-01","amount":0.107799},{"ex":"2019-11-01","amount":0.098},{"ex":"2019-12-02","amount":0.091583},{"ex":"2019-12-19","amount":0.027887},{"ex":"2020-02-03","amount":0.101244},{"ex":"2020-03-02","amount":0.099353},{"ex":"2020-04-01","amount":0.099444},{"ex":"2020-05-01","amount":0.089945},{"ex":"2020-06-01","amount":0.081673},{"ex":"2020-07-01","amount":0.085454},{"ex":"2020-08-03","amount":0.077431},{"ex":"2020-09-01","amount":0.07891},{"ex":"2020-10-01","amount":0.081368},{"ex":"2020-11-02","amount":0.089092},{"ex":"2020-12-01","amount":0.080682},{"ex":"2021-02-01","amount":0.080439},{"ex":"2021-03-01","amount":0.081418},{"ex":"2021-04-01","amount":0.078013},{"ex":"2021-05-03","amount":0.067013},{"ex":"2021-12-01","amount":0.006396},{"ex":"2021-12-16","amount":0.003815},{"ex":"2022-02-01","amount":0.031195},{"ex":"2022-03-01","amount":0.040419},{"ex":"2022-04-01","amount":0.085405},{"ex":"2022-05-02","amount":0.065533},{"ex":"2022-06-01","amount":0.066473},{"ex":"2022-07-01","amount":0.068736},{"ex":"2022-08-01","amount":0.075564},{"ex":"2022-09-01","amount":0.081518},{"ex":"2022-10-03","amount":0.084334},{"ex":"2022-11-01","amount":0.090011},{"ex":"2022-12-01","amount":0.079914},{"ex":"2022-12-15","amount":0.090425},{"ex":"2022-12-29","amount":0.0154},{"ex":"2023-02-01","amount":0.123596},{"ex":"2023-03-01","amount":0.121456},{"ex":"2023-04-03","amount":0.124281},{"ex":"2023-05-01","amount":0.124362},{"ex":"2023-06-01","amount":0.119659},{"ex":"2023-07-03","amount":0.12126},{"ex":"2023-08-01","amount":0.131393},{"ex":"2023-09-01","amount":0.13043},{"ex":"2023-10-02","amount":0.130472},{"ex":"2023-11-01","amount":0.122103},{"ex":"2023-12-01","amount":0.140446},{"ex":"2023-12-14","amount":0.130099},{"ex":"2024-02-01","amount":0.148638},{"ex":"2024-03-01","amount":0.145312},{"ex":"2024-04-01","amount":0.162752},{"ex":"2024-05-01","amount":0.142068},{"ex":"2024-06-03","amount":0.149263},{"ex":"2024-07-01","amount":0.150122},{"ex":"2024-08-01","amount":0.147333},{"ex":"2024-09-03","amount":0.150256},{"ex":"2024-10-01","amount":0.14872},{"ex":"2024-11-01","amount":0.146755},{"ex":"2024-12-02","amount":0.139586},{"ex":"2024-12-18","amount":0.148654},{"ex":"2025-02-03","amount":0.156582},{"ex":"2025-03-03","amount":0.15143},{"ex":"2025-04-01","amount":0.153185},{"ex":"2025-05-01","amount":0.155409},{"ex":"2025-06-02","amount":0.151767},{"ex":"2025-07-01","amount":0.1551},{"ex":"2025-08-01","amount":0.157085},{"ex":"2025-09-02","amount":0.159873},{"ex":"2025-10-01","amount":0.158185},{"ex":"2025-11-03","amount":0.152856},{"ex":"2025-12-01","amount":0.155292},{"ex":"2025-12-19","amount":0.158184},{"ex":"2026-02-02","amount":0.157024},{"ex":"2026-03-02","amount":0.152037},{"ex":"2026-04-01","amount":0.151619},{"ex":"2026-05-01","amount":0.155402},{"ex":"2026-06-01","amount":0.153592,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.157603,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.161601,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.158222,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.166164}]}