iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
35.54
+0.24 (0.68%)
May 26, 2026, 1:13 PM EDT - Market open
GOVZ Dividend Information
GOVZ has a dividend yield of 5.18% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
5.18%
Annual Dividend
$1.84
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.15137 | May 6, 2026 |
| Apr 1, 2026 | $0.15796 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1447 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1586 | Feb 5, 2026 |
| Dec 19, 2025 | $0.15513 | Dec 24, 2025 |
| Dec 1, 2025 | $0.14946 | Dec 4, 2025 |
| Nov 3, 2025 | $0.16342 | Nov 6, 2025 |
| Oct 1, 2025 | $0.14444 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15298 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1552 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15352 | Jul 7, 2025 |
| Jun 2, 2025 | $0.15459 | Jun 5, 2025 |
| May 1, 2025 | $0.15762 | May 6, 2025 |
| Apr 1, 2025 | $0.1602 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1495 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15388 | Feb 6, 2025 |
| Dec 18, 2024 | $0.16394 | Dec 23, 2024 |
| Dec 2, 2024 | $0.15426 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15909 | Nov 6, 2024 |
| Oct 1, 2024 | $0.16383 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1503 | Sep 6, 2024 |
| Aug 1, 2024 | $0.14486 | Aug 6, 2024 |
| Jul 1, 2024 | $0.14866 | Jul 5, 2024 |
| Jun 3, 2024 | $0.15379 | Jun 7, 2024 |
| May 1, 2024 | $0.1521 | May 7, 2024 |
| Apr 1, 2024 | $0.1797 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12913 | Mar 7, 2024 |
| Feb 1, 2024 | $0.14997 | Feb 7, 2024 |
| Dec 14, 2023 | $0.16324 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15277 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1463 | Nov 7, 2023 |
| Oct 2, 2023 | $0.14331 | Oct 6, 2023 |
| Sep 1, 2023 | $0.15486 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15132 | Aug 7, 2023 |
| Jul 3, 2023 | $0.15608 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15765 | Jun 7, 2023 |
| May 1, 2023 | $0.15439 | May 5, 2023 |
| Apr 3, 2023 | $0.17532 | Apr 7, 2023 |
| Mar 1, 2023 | $0.16866 | Mar 7, 2023 |
| Feb 1, 2023 | $0.16331 | Feb 7, 2023 |
| Dec 15, 2022 | $0.14933 | Dec 21, 2022 |
| Dec 1, 2022 | $0.1545 | Dec 7, 2022 |
| Nov 1, 2022 | $0.15913 | Nov 7, 2022 |
| Oct 3, 2022 | $0.14965 | Oct 7, 2022 |
| Sep 1, 2022 | $0.15512 | Sep 8, 2022 |
| Aug 1, 2022 | $0.15485 | Aug 5, 2022 |
| Jul 1, 2022 | $0.14788 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1637 | Jun 7, 2022 |
| May 2, 2022 | $0.19154 | May 6, 2022 |
| Apr 1, 2022 | $0.15448 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13849 | Mar 7, 2022 |
| Feb 1, 2022 | $0.15267 | Feb 7, 2022 |
| Dec 16, 2021 | $0.18199 | Dec 22, 2021 |
| Dec 1, 2021 | $0.1482 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1521 | Nov 5, 2021 |
| Oct 1, 2021 | $0.14752 | Oct 7, 2021 |
| Sep 1, 2021 | $0.14981 | Sep 8, 2021 |
| Aug 2, 2021 | $0.14208 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11261 | Jul 8, 2021 |
| Jun 1, 2021 | $0.04006 | Jun 7, 2021 |
| May 3, 2021 | $0.12974 | May 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.