iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
10.44
-0.05 (-0.48%)
Nov 20, 2024, 3:59 PM EST - Market closed
GOVZ Dividend Information
GOVZ has a dividend yield of 4.42% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.040 | Nov 6, 2024 |
| Oct 1, 2024 | $0.041 | Oct 4, 2024 |
| Sep 3, 2024 | $0.038 | Sep 6, 2024 |
| Aug 1, 2024 | $0.036 | Aug 6, 2024 |
| Jul 1, 2024 | $0.037 | Jul 5, 2024 |
| Jun 3, 2024 | $0.038 | Jun 7, 2024 |
| May 1, 2024 | $0.038 | May 7, 2024 |
| Apr 1, 2024 | $0.045 | Apr 5, 2024 |
| Mar 1, 2024 | $0.032 | Mar 7, 2024 |
| Feb 1, 2024 | $0.037 | Feb 7, 2024 |
| Dec 14, 2023 | $0.041 | Dec 20, 2023 |
| Dec 1, 2023 | $0.038 | Dec 7, 2023 |
| Nov 1, 2023 | $0.037 | Nov 7, 2023 |
| Oct 2, 2023 | $0.036 | Oct 6, 2023 |
| Sep 1, 2023 | $0.039 | Sep 8, 2023 |
| Aug 1, 2023 | $0.038 | Aug 7, 2023 |
| Jul 3, 2023 | $0.039 | Jul 10, 2023 |
| Jun 1, 2023 | $0.039 | Jun 7, 2023 |
| May 1, 2023 | $0.039 | May 5, 2023 |
| Apr 3, 2023 | $0.044 | Apr 7, 2023 |
| Mar 1, 2023 | $0.042 | Mar 7, 2023 |
| Feb 1, 2023 | $0.041 | Feb 7, 2023 |
| Dec 15, 2022 | $0.03733 | Dec 21, 2022 |
| Dec 1, 2022 | $0.039 | Dec 7, 2022 |
| Nov 1, 2022 | $0.040 | Nov 7, 2022 |
| Oct 3, 2022 | $0.037 | Oct 7, 2022 |
| Sep 1, 2022 | $0.039 | Sep 8, 2022 |
| Aug 1, 2022 | $0.039 | Aug 5, 2022 |
| Jul 1, 2022 | $0.037 | Jul 8, 2022 |
| Jun 1, 2022 | $0.041 | Jun 7, 2022 |
| May 2, 2022 | $0.048 | May 6, 2022 |
| Apr 1, 2022 | $0.039 | Apr 7, 2022 |
| Mar 1, 2022 | $0.035 | Mar 7, 2022 |
| Feb 1, 2022 | $0.038 | Feb 7, 2022 |
| Dec 16, 2021 | $0.045 | Dec 22, 2021 |
| Dec 1, 2021 | $0.037 | Dec 7, 2021 |
| Nov 1, 2021 | $0.038 | Nov 5, 2021 |
| Oct 1, 2021 | $0.037 | Oct 7, 2021 |
| Sep 1, 2021 | $0.037 | Sep 8, 2021 |
| Aug 2, 2021 | $0.036 | Aug 6, 2021 |
| Jul 1, 2021 | $0.028 | Jul 8, 2021 |
| Jun 1, 2021 | $0.010 | Jun 7, 2021 |
| May 3, 2021 | $0.032 | May 7, 2021 |
| Apr 1, 2021 | $0.031 | Apr 8, 2021 |
| Mar 1, 2021 | $0.028 | Mar 5, 2021 |
| Feb 1, 2021 | $0.030 | Feb 5, 2021 |
| Dec 17, 2020 | $0.030 | Dec 23, 2020 |
| Dec 1, 2020 | $0.030 | Dec 7, 2020 |
| Nov 2, 2020 | $0.032 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.