Annual Dividend (TTM)
$0.5021
Monthly
Dividend Yield
5.18%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.47%
Compound annual growth rate
Dividend Growth
8.33%
Year-over-year change

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) 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$0.0385
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)8.33%
3-Year CAGR-45.09%
5-Year CAGR-27.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3886
10-Year Average$0.3462
First PaymentNov 2, 2020

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) 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 25+ Year Treasury STRIPS Bond ETF (GOVZ) 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-$0.0385Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0396Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0388Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0374Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0409Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0361Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0382Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0388Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0384Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0386Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0394Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0400Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0374Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0385Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.0410Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.0386Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.0398Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.0410Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.0376Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.0362Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.0372Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.0384Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.0380Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0450Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.0323Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.0375Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0408Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0382Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0366Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0358Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0387Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0378Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0390Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0394Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0386Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0438Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0422Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0408Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 21, 2021$0.0373Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0386Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0398Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0374Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0388Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0387Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0370Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0410Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0479Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0386Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0346Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 21, 2021$0.0382Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0455Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0370Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0380Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0369Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0374Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0355Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0282Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0100Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0324Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0308Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0280Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0295Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0304Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0296Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0316Monthly