iShares Government Money Market ETF (GMMF) Dividend History
GMMF latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 3.79%trailing 12-month yield
- $3.80paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GMMF dividend income calculator
- Income a year
- $380
- Each payment
- $32
- Value of the shares
- $10,028
- Yield
- 3.79%
At the latest close; trailing 12-month distributions of $3.80 per share, before tax.
GMMF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GMMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.86 | — | — | 33 |
| 2025partial | $3.46 | — | 3.45% | 11 |
Full history in the distribution table below.
GMMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.45 | 3.79% | $3.80 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMMF | iShares Government Money Market ETF | 3.80% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GMMF distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0750 | +3.2% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0727 | +1.2% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0718 | 0.0% |
| 2026-10-01 | 2026-10-07 | 2026-10-08 | $0.0718 | +1.2% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0710 | +2.9% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0690 | +1.5% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.0680 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0680 | 0.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0680 | −0.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0682 | +0.5% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0678 | +2.6% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.0661 | −2.8% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0680 | +2.6% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0663 | +0.4% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0660 | +0.1% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0660 | −1.7% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0671 | +0.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0665 | +0.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0660 | −0.9% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0667 | +5.5% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.0632 | −3.6% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.0655 | +12.9% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0580 | −6.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.0618 | −2.7% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.0635 | +0.9% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.0629 | −4.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0655 | −1.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0663 | +2.0% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.0650 | +17.5% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.0553 | −82.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3128 | +25.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2499 | −16.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2983 | −4.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3115 | +4.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2978 | −11.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3349 | +12.7% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2973 | −15.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3534 | +10.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3211 | −4.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3371 | +4.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3227 | +2.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3142 | −0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3156 | +26.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMMF dividend overview
iShares Government Money Market ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.80 per share, a yield of 3.79% at the latest close of $100.28.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GMMF chart, GMMF performance, GMMF overview.
GMMF dividends FAQ
Does GMMF pay a dividend?
Yes. GMMF pays monthly distributions and has paid them since 2025. The most recent was $0.0750 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the GMMF dividend yield?
GMMF paid $3.80 per share over the past 12 months, a trailing yield of 3.79% at the latest close of $100.28.
When is the next GMMF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does GMMF pay dividends?
GMMF pays distributions monthly, 12 times a year.
How much income does 100 shares of GMMF pay?
100 shares of GMMF would have paid about $380 over the past 12 months, before tax.