GMMF Distribution History & Yield
iShares Government Money Market ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0664 | $6.64 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0664 | $6.64 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0664 | $6.64 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.0664 | $6.64 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0664 | $6.64 | Estimated |
Estimated dates and amounts are projected from GMMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4553 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GMMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 348 | $34,826 | $1,200 |
| $500 / month | 1,737 | $174,132 | $6,000 |
| $1,000 / month | 3,473 | $348,264 | $12,000 |
Based on the forward yield of 3.45%. $10,000 in GMMF would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →
GMMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.075 | +2.7% |
| Oct 14, 2026 | — | $0.073 | +1.4% |
| Oct 7, 2026 | — | $0.072 | +1.4% |
| Sep 30, 2026 | — | $0.071 | +2.9% |
| Sep 23, 2026 | — | $0.069 | +1.5% |
| Sep 16, 2026 | — | $0.068 | +0.0% |
| Sep 9, 2026 | — | $0.068 | +0.0% |
| Sep 2, 2026 | — | $0.068 | +0.0% |
| Aug 26, 2026 | — | $0.068 | +0.0% |
| Aug 19, 2026 | — | $0.068 | +3.0% |
| Aug 12, 2026 | — | $0.066 | -2.9% |
| Aug 5, 2026 | — | $0.068 | +3.0% |
| Jul 29, 2026 | — | $0.066 | +0.0% |
| Jul 22, 2026 | — | $0.066 | +0.0% |
| Jul 15, 2026 | — | $0.066 | -1.5% |
| Jul 8, 2026 | — | $0.067 | +0.0% |
| Jul 1, 2026 | — | $0.067 | +1.5% |
| Jun 24, 2026 | — | $0.066 | -1.5% |
| Jun 17, 2026 | — | $0.067 | +6.3% |
| Jun 10, 2026 | — | $0.063 | -4.5% |
| Jun 3, 2026 | — | $0.066 | +13.8% |
| May 27, 2026 | — | $0.058 | -6.5% |
| May 20, 2026 | — | $0.062 | -3.1% |
| May 13, 2026 | — | $0.064 | +1.6% |
| May 6, 2026 | — | $0.063 | -4.5% |
| Apr 29, 2026 | — | $0.066 | +0.0% |
| Apr 22, 2026 | — | $0.066 | +1.5% |
| Apr 15, 2026 | — | $0.065 | +18.2% |
| Apr 8, 2026 | — | $0.055 | -82.4% |
| Apr 1, 2026 | — | $0.313 | +25.2% |
| Mar 2, 2026 | — | $0.25 | -16.1% |
| Feb 2, 2026 | — | $0.298 | -4.2% |
| Dec 19, 2025 | — | $0.311 | +4.4% |
| Dec 1, 2025 | — | $0.298 | -11.0% |
| Nov 3, 2025 | — | $0.335 | +12.8% |
| Oct 1, 2025 | — | $0.297 | -15.9% |
| Sep 2, 2025 | — | $0.353 | +10.0% |
| Aug 1, 2025 | — | $0.321 | -4.7% |
| Jul 1, 2025 | — | $0.337 | +4.3% |
| Jun 2, 2025 | — | $0.323 | +2.9% |
| May 1, 2025 | — | $0.314 | -0.6% |
| Apr 1, 2025 | — | $0.316 | +26.4% |
| Mar 3, 2025 | — | $0.25 | — |
Payout risk check
GMMF's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Government Money Market ETF
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
Fund family: BlackRock. Category: Money Market-Taxable. First distribution on our records: Mar 3, 2025. 43 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMMF distribution FAQ
When is GMMF's next ex-distribution date?
GMMF's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0664 per share, expected on Nov 11, 2026.
How often does GMMF pay distributions?
GMMF pays distributions every week, 52 times a year. The most recent payment was $0.075 per share with an ex-date of Oct 21, 2026.
What is GMMF's distribution yield?
GMMF's trailing 12-month distribution yield is 3.72%, based on $3.732 per share paid over the last year and a share price of $100.28. The forward yield, using the indicated annual rate of $3.4553 per share, is 3.45%.
How much does GMMF pay per share?
GMMF pays about $0.0664 per share each week, which works out to roughly $3.4553 per share a year. 100 shares would collect about $345.53 a year.
Has GMMF grown or cut its distribution?
As a fund, GMMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GMMF do I need to earn $100 a month?
At the current forward yield of 3.45%, you would need about 348 shares of GMMF (roughly $34,826 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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