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.
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% |
| 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.
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