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GOVZ
(BATS)
iShares 25+ Year Treasury STRIPS Bond ETF
$9.21-- (--)
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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)
$0.4609
Monthly
Dividend Yield
5.05%
Last ex-date: Apr 1, 2026
5-Year CAGR
-21.74%
Compound annual growth rate
Dividend Growth
-0.58%
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$0.1580
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.58%
3-Year CAGR-37.66%
5-Year CAGR-21.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5916
10-Year Average$1.3922
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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$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$0.1482Monthly
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 5.05% 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 April 1, 2026. See the full history in the payment table below.

Has GOVZ increased its dividend?

Review the growth metrics section to analyze GOVZ's dividend growth trends and historical payout patterns.

How much dividend does GOVZ pay annually?

GOVZ pays an annual dividend of $0.46 per share based on recent distributions.