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GOVZ Dividend History

GOVZ Dividend History lookup to find the GOVZ ex-dividend date, payout ratio, yield, and growth rate for the GOVZ stock. iShares 25+ Year Treasury STRIPS Bond ETF pays a monthly dividend of $0.15 per share with a yield of 5.32%. The next GOVZ ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

GOVZ Ex-Dividend Date, Yield & Payout Ratio

GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF (AMEX)
GOVZ Stock Price - $34.63
GOVZ Dividend Payout - $0.15 Per Share
GOVZ Annual Dividend - $1.84 Per Share
GOVZ Dividend Payout Ratio - %
GOVZ Dividend Yield - 5.32%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.15137 09/04/2025 05/01/2026 05/06/2026
04/01/2026 Monthly $0.15796 09/04/2025 04/01/2026 04/07/2026
03/02/2026 Monthly $0.14470 09/04/2025 03/02/2026 03/05/2026
02/02/2026 Monthly $0.15860 09/04/2025 02/02/2026 02/05/2026
12/19/2025 Monthly $0.15513 +3.77% 07/04/2024 12/19/2025 12/24/2025
12/01/2025 Monthly $0.14946 07/04/2024 12/01/2025 12/04/2025
11/03/2025 Monthly $0.16342 07/04/2024 11/03/2025 11/06/2025
10/01/2025 Monthly $0.14444 07/04/2024 10/01/2025 10/06/2025
09/02/2025 Monthly $0.15298 07/04/2024 09/02/2025 09/05/2025
08/01/2025 Monthly $0.15520 +1.09% 07/04/2024 08/01/2025 08/06/2025
07/01/2025 Monthly $0.15352 -0.70% 07/04/2024 07/01/2025 07/07/2025
06/02/2025 Monthly $0.15459 -1.93% 07/04/2024 06/02/2025 06/05/2025
05/01/2025 Monthly $0.15762 -1.60% 07/04/2024 05/01/2025 05/06/2025
04/01/2025 Monthly $0.16020 +7.17% 07/04/2024 04/01/2025 04/04/2025
03/03/2025 Monthly $0.14950 -2.86% 02/28/2025 03/03/2025 03/06/2025
02/03/2025 Monthly $0.15388 -6.15% 01/31/2025 02/03/2025 02/06/2025
12/18/2024 Monthly $0.16394 +6.27% 11/29/2023 12/18/2024 12/23/2024
12/02/2024 Monthly $0.15426 -3.02% 11/29/2023 12/02/2024 12/05/2024
11/01/2024 Monthly $0.15909 -2.91% 11/29/2023 11/01/2024 11/06/2024
10/01/2024 Monthly $0.16383 +8.99% 11/29/2023 10/01/2024 10/04/2024
09/03/2024 Monthly $0.15030 +3.75% 11/29/2023 09/03/2024 09/06/2024
08/01/2024 Monthly $0.14486 -2.53% 11/29/2023 08/01/2024 08/06/2024
07/01/2024 Monthly $0.14866 -3.36% 11/29/2023 07/01/2024 07/05/2024
06/03/2024 Monthly $0.15379 +1.10% 11/29/2023 06/03/2024 06/07/2024
05/01/2024 Monthly $0.15210 -15.36% 11/29/2023 05/02/2024 05/07/2024


04/01/2024 Monthly $0.17970 +40.41% 03/28/2024 04/02/2024 04/05/2024
03/01/2024 Monthly $0.12913 -14.64% 11/29/2023 03/04/2024 03/07/2024
02/01/2024 Monthly $0.14997 -8.14% 11/29/2023 02/02/2024 02/07/2024
12/14/2023 Monthly $0.16324 +6.86% 11/24/2022 12/15/2023 12/20/2023
12/01/2023 Monthly $0.15277 +4.43% 11/24/2022 12/04/2023 12/07/2023
11/01/2023 Monthly $0.14630 +2.07% 11/24/2022 11/02/2023 11/07/2023
10/02/2023 Monthly $0.14331 -7.46% 09/29/2023 10/03/2023 10/06/2023
09/01/2023 Monthly $0.15486 +2.35% 08/31/2023 09/05/2023 09/08/2023
08/01/2023 Monthly $0.15132 -3.05% 07/31/2023 08/02/2023 08/07/2023
07/03/2023 Monthly $0.15608 -0.99% 06/30/2023 07/05/2023 07/10/2023
06/01/2023 Monthly $0.15765 +2.10% 05/31/2023 06/02/2023 06/07/2023
05/01/2023 Monthly $0.15440 -11.93% 04/28/2023 05/02/2023 05/05/2023
04/03/2023 Monthly $0.17532 +3.94% 03/31/2023 04/04/2023 04/07/2023
03/01/2023 Monthly $0.16866 +3.28% 02/28/2023 03/02/2023 03/07/2023
02/01/2023 Monthly $0.16331 +9.38% 01/31/2023 02/02/2023 02/07/2023
12/15/2022 Monthly $0.14933 -3.37% 12/21/2021 12/16/2022 12/21/2022
12/01/2022 Monthly $0.15450 -2.89% 11/30/2022 12/02/2022 12/07/2022
11/01/2022 Monthly $0.15913 +6.34% 10/31/2022 11/02/2022 11/07/2022
10/03/2022 Monthly $0.14965 -3.53% 09/30/2022 10/04/2022 10/07/2022
09/01/2022 Monthly $0.15512 +0.18% 08/31/2022 09/02/2022 09/08/2022
08/01/2022 Monthly $0.15485 +4.71% 07/29/2022 08/02/2022 08/05/2022
07/01/2022 Monthly $0.14788 -9.68% 06/30/2022 07/05/2022 07/08/2022
06/01/2022 Monthly $0.16370 -14.53% 05/31/2022 06/02/2022 06/07/2022
05/02/2022 Monthly $0.19154 +24.00% 04/29/2022 05/03/2022 05/06/2022
04/01/2022 Monthly $0.15448 +11.55% 03/31/2022 04/04/2022 04/07/2022
03/01/2022 Monthly $0.13849 -9.30% 02/28/2022 03/02/2022 03/07/2022
02/01/2022 Monthly $0.15267 -16.11% 12/21/2021 02/02/2022 02/07/2022
12/16/2021 Monthly $0.04550 +22.81% 12/15/2021 12/17/2021 12/22/2021
12/01/2021 Monthly $0.03705 -2.55% 11/30/2021 12/02/2021 12/07/2021
11/01/2021 Monthly $0.15210 +3.09% 10/29/2021 11/02/2021 11/05/2021
10/01/2021 Monthly $0.14752 -1.52% 09/30/2021 10/04/2021 10/07/2021
09/01/2021 Monthly $0.14981 +5.43% 08/31/2021 09/02/2021 09/08/2021
08/02/2021 Monthly $0.14208 +26.18% 07/30/2021 08/03/2021 08/06/2021
07/01/2021 Monthly $0.11261 +181.22% 06/30/2021 07/02/2021 07/08/2021
06/01/2021 Monthly $0.04006 -69.13% 05/28/2021 06/02/2021 06/07/2021
05/03/2021 Monthly $0.12974 +5.22% 04/30/2021 05/04/2021 05/07/2021
04/01/2021 Monthly $0.12327 +9.88% 03/31/2021 04/05/2021 04/08/2021
03/01/2021 Monthly $0.11220 -5.04% 02/26/2021 03/02/2021 03/05/2021
02/01/2021 Monthly $0.11817 -2.80% 01/29/2021 02/02/2021 02/05/2021
12/17/2020 Monthly $0.12157 +2.60% 12/16/2020 12/18/2020 12/23/2020
12/01/2020 Monthly $0.11846 -6.18% 11/30/2020 12/02/2020 12/07/2020
11/02/2020 Monthly $0.12630 10/30/2020 11/03/2020 11/06/2020

GOVZ Dividend FAQs

What is the dividend yield for GOVZ?

- The dividend yield for GOVZ is 5.32% as of May 15, 2026.

When is the next ex-dividend date for GOVZ?

- The next ex-dividend date for GOVZ is on May 1, 2026.

When is the next dividend payout date for GOVZ?

- The next dividend payout date for GOVZ is on May 6, 2026.

What is the dividend payout ratio for GOVZ?

- The dividend payout ratio for GOVZ is %.

When did GOVZ begin paying dividends?

- GOVZ began paying dividends in 2020.