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iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
33.70
+0.16 (0.48%)
Oct 30, 2026, 4:00 PM EDT - Market closed

GOVZ Dividend Information

GOVZ has a dividend yield of 5.46% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.46%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14252Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14085Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15388Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.15071Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.17096Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15137May 1, 2026May 6, 2026
Apr 1, 2026$0.15796Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1447Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1586Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.15513Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14946Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16342Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14444Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.15298Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1552Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15352Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.15459Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15762May 1, 2025May 6, 2025
Apr 1, 2025$0.1602Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1495Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts