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DIVIDEND ANNOUNCEMENT: iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) on 11/29/2019 declared a dividend of $0.0916 per share

November 29, 2019

iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) on 11/29/2019 declared a dividend of $ 0.0916 per share payable on December 06, 2019 to shareholders of record as of December 03, 2019. Dividend amount recorded is a decrease of $ 0.0064 from last dividend Paid.

iShares GNMA Bond ETF/iShares Trust (NASDAQ:GNMA) has paid dividends since 2012, has a current dividend yield of 2.7854378223% and has increased its dividends for 5 successive years.

iShares GNMA Bond ETF/iShares Trust's market cap is $ 35,182,980 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.26 and has a 52 week low/high of $ 47.80 and $ 50.59.

iShares GNMA Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. GNMA Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $87,300,543 and the Fund's investment portfolio was valued at $86,940,147.

For more information on iShares GNMA Bond ETF/iShares Trust click here.

iShares GNMA Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 29, 2019
Dividend Ex Date: December 02, 2019
Dividend Record Date: December 03, 2019
Dividend Payment Date: December 06, 2019
Dividend Amount: $ 0.0916
 
 

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