iShares Government Money Market ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.2983
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.3115
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.2978
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.3349
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2972
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.3534
Sep 2, 2025
Sep 5, 2025
股息图表
GMMF 股息
GMMF 股息增长率(同比)
关键数据
前收盘价
$100.33
开盘价
$100.33
当日区间
$100.32 - $100.33
52周范围
$99.59 - $100.58
交易量
5.1K
平均成交量
12.5K
每股收益(TTM)
--
股息收益率
--
市值
$92.2M
什么是 GMMF?
GMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 91.39m in AUM and 87 holdings. GMMF is an actively managed fund which invests in US government money market instruments with short-term maturities. The fund seeks current income.