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GOVZ
(BATS)
iShares 25+ Year Treasury STRIPS Bond ETF
$36.67-- (--)
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OverviewHoldingsDividendsHistorical

GOVZ ETF Dividends: iShares 25+ Year Treasury STRIPS Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8962
Monthly
Dividend Yield
5.18%
Last ex-date: Jun 1, 2026
5-Year CAGR
38.25%
Compound annual growth rate
Dividend Growth
1.91%
1 consecutive years

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$0.1710
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)1.91%
3-Year CAGR-0.38%
5-Year CAGR38.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6560
10-Year Average$1.4224
First PaymentNov 2, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.1710Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.1514Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.1580Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1447Monthly
Feb 6, 2026-Feb 6, 2026-$0.0385Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1586Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1551Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1495Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1634Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1444Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1530Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1552Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1535Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1546Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1576Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1602Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1495Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1539Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1639Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1543Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.1591Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1638Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.1503Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.1449Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.1487Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.1538Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.1521Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1797Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.1291Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1500Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1632Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1528Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1463Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1433Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1549Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1513Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1561Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1577Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1544Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1753Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1687Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1633Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 21, 2021$0.1493Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1545Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1591Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1497Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1551Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1548Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1479Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1637Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1915Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1545Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1385Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 21, 2021$0.1527Monthly
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$0.1521Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1475Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1498Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1421Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1126Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0401Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1297Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1233Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1122Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1182Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1216Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1185Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1263Monthly

Frequently Asked Questions About iShares 25+ Year Treasury STRIPS Bond ETF Dividends

What is the dividend yield for GOVZ?

GOVZ has a dividend yield of 5.18% based on current price and annual dividend payments.

When does GOVZ pay dividends?

GOVZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GOVZ?

The most recent ex-dividend date for GOVZ is June 1, 2026. See the full history in the payment table below.

Has GOVZ increased its dividend?

GOVZ has shown dividend growth with 1 consecutive years of increases.

How much dividend does GOVZ pay annually?

GOVZ pays an annual dividend of $1.90 per share based on recent distributions.