Dividend trend and dates

iShares Government Money Market ETF (GMMF) dividend yield and trend

Review GMMF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.52%
Annual dividend$3.53
Reference price$100.26
Payment frequency52
Latest ex-dividend dateSep 2, 2026
Latest payment dateSep 3, 2026
Dividend per share

GMMF dividend trend

Recent recorded and announced distributions · USD per share

$0.0681Latest recorded amount
$0.0685$0.0657Jun 17, 2026Sep 2, 2026

Up 2.1% from $0.0667 on June 17, 2026.

Recent dividend records

ex-date$0.0681
ex-date$0.0682
ex-date$0.0678

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

GMMF dividend overview

iShares Government Money Market ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.52%, calculated from recorded dividends and a reference price of $100.26.

The recorded annual dividend is $3.53, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GMMF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0681

Company and dividend details

TickerGMMF
Company or fundiShares Government Money Market ETF
MarketUnited States
CategoriesETFs
Market capitalization$166.4M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret GMMF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.