iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · IEX Real-Time Price · USD
10.09
-0.09 (-0.88%)
Apr 25, 2024, 4:00 PM EDT - Market closed
GOVZ Dividend Information
GOVZ has a dividend yield of 4.56% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.04493 | Apr 5, 2024 |
| Mar 1, 2024 | $0.03228 | Mar 7, 2024 |
| Feb 1, 2024 | $0.03749 | Feb 7, 2024 |
| Dec 14, 2023 | $0.04081 | Dec 20, 2023 |
| Dec 1, 2023 | $0.03819 | Dec 7, 2023 |
| Nov 1, 2023 | $0.03657 | Nov 7, 2023 |
| Oct 2, 2023 | $0.03583 | Oct 6, 2023 |
| Sep 1, 2023 | $0.03872 | Sep 8, 2023 |
| Aug 1, 2023 | $0.03783 | Aug 7, 2023 |
| Jul 3, 2023 | $0.03902 | Jul 10, 2023 |
| Jun 1, 2023 | $0.03941 | Jun 7, 2023 |
| May 1, 2023 | $0.0386 | May 5, 2023 |
| Apr 3, 2023 | $0.04383 | Apr 7, 2023 |
| Mar 1, 2023 | $0.04217 | Mar 7, 2023 |
| Feb 1, 2023 | $0.04083 | Feb 7, 2023 |
| Dec 15, 2022 | $0.03733 | Dec 21, 2022 |
| Dec 1, 2022 | $0.03863 | Dec 7, 2022 |
| Nov 1, 2022 | $0.03978 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03741 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03878 | Sep 8, 2022 |
| Aug 1, 2022 | $0.03871 | Aug 5, 2022 |
| Jul 1, 2022 | $0.03697 | Jul 8, 2022 |
| Jun 1, 2022 | $0.04093 | Jun 7, 2022 |
| May 2, 2022 | $0.04789 | May 6, 2022 |
| Apr 1, 2022 | $0.03862 | Apr 7, 2022 |
| Mar 1, 2022 | $0.03462 | Mar 7, 2022 |
| Feb 1, 2022 | $0.03817 | Feb 7, 2022 |
| Dec 16, 2021 | $0.0455 | Dec 22, 2021 |
| Dec 1, 2021 | $0.03705 | Dec 7, 2021 |
| Nov 1, 2021 | $0.03802 | Nov 5, 2021 |
| Oct 1, 2021 | $0.03688 | Oct 7, 2021 |
| Sep 1, 2021 | $0.03745 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03552 | Aug 6, 2021 |
| Jul 1, 2021 | $0.02815 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01001 | Jun 7, 2021 |
| May 3, 2021 | $0.03243 | May 7, 2021 |
| Apr 1, 2021 | $0.03082 | Apr 8, 2021 |
| Mar 1, 2021 | $0.02805 | Mar 5, 2021 |
| Feb 1, 2021 | $0.02954 | Feb 5, 2021 |
| Dec 17, 2020 | $0.03039 | Dec 23, 2020 |
| Dec 1, 2020 | $0.02962 | Dec 7, 2020 |
| Nov 2, 2020 | $0.03157 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.