Annual Dividend (TTM)
$0.8727
Monthly
Dividend Yield
3.75%
Last ex-date: Feb 6, 2026
5-Year CAGR
-11.75%
Compound annual growth rate
Dividend Growth
18.46%
Year-over-year change

iShares U.S. Treasury Bond ETF (GOVT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0674
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.46%
3-Year CAGR-39.34%
5-Year CAGR-11.75%
10-Year CAGR-8.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5351
10-Year Average$0.4672
First PaymentApr 2, 2012

iShares U.S. Treasury Bond ETF (GOVT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Treasury Bond ETF (GOVT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0674Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0690Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0718Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0677Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0645Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0652Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0683Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0680Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0660Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0680Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0641Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0715Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0613Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0674Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.0648Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.0627Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.0630Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.0621Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.0629Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.0624Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.0606Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0594Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.0596Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0583Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.0534Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.0532Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.0607Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.0548Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.0566Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0486Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0530Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0598Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0506Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0503Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0489Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0435Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0405Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0439Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0374Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0467Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0500Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0387Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0356Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0373Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0310Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0270Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0259Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0262Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0223Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0235Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0237Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0219Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0210Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0210Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0227Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0228Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0213Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0217Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0203Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0192Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0186Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0206Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0215Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0210Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0220Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0230Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0255Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0271Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0286Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0320Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0333Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0374Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0374Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0407Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.0397Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.0402Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0410Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0406Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0426Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0424Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0415Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0460Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0450Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0456Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0418Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0460Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0400Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0438Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0441Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0414Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0434Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0426Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0394Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0425Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0387Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0384Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0350Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0365Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0363Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0352Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0360Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0343Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0350Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0347Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0335Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0339Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0326Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0302Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0276Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0253Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0236Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0280Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0290Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0283Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0291Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0298Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0298Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0318Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0300Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0303Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0289Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0304Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0277Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0285Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0293Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0284Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0281Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0283Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0265Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0200Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0200Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0245Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0227Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0290Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0258Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0270Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0270Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0230Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0250Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0245Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0246Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0233Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0251Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0241Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0215Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0233Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0217Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0199Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0206Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0175Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0168Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0179Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0150Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0164Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0257Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0203Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0166Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0187Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0163Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0331Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0300Monthly
Oct 1, 2012-Oct 5, 2012-$0.0190Monthly
Sep 4, 2012-Sep 10, 2012-$0.0199Monthly
Aug 1, 2012-Aug 7, 2012-$0.0206Monthly
Jul 2, 2012-Jul 9, 2012-$0.0201Monthly
Jun 1, 2012-Jun 7, 2012-$0.0189Monthly
May 1, 2012-May 7, 2012-$0.0202Monthly
Apr 2, 2012-Apr 9, 2012-$0.0152Monthly