iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
23.07
-0.03 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
GOVT Dividend Information
GOVT has a dividend yield of 3.45% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.06765 | 2025-12-04 |
| 2025-11-03 | $0.06446 | 2025-11-06 |
| 2025-10-01 | $0.06522 | 2025-10-06 |
| 2025-09-02 | $0.06825 | 2025-09-05 |
| 2025-08-01 | $0.06804 | 2025-08-06 |
| 2025-07-01 | $0.06602 | 2025-07-07 |
| 2025-06-02 | $0.06803 | 2025-06-05 |
| 2025-05-01 | $0.06413 | 2025-05-06 |
| 2025-04-01 | $0.07148 | 2025-04-04 |
| 2025-03-03 | $0.06131 | 2025-03-06 |
| 2025-02-03 | $0.0674 | 2025-02-06 |
| 2024-12-18 | $0.06482 | 2024-12-23 |
| 2024-12-02 | $0.06274 | 2024-12-05 |
| 2024-11-01 | $0.06294 | 2024-11-06 |
| 2024-10-01 | $0.06215 | 2024-10-04 |
| 2024-09-03 | $0.06287 | 2024-09-06 |
| 2024-08-01 | $0.06239 | 2024-08-06 |
| 2024-07-01 | $0.0606 | 2024-07-05 |
| 2024-06-03 | $0.05941 | 2024-06-07 |
| 2024-05-01 | $0.05964 | 2024-05-07 |
| 2024-04-01 | $0.05826 | 2024-04-05 |
| 2024-03-01 | $0.05342 | 2024-03-07 |
| 2024-02-01 | $0.05322 | 2024-02-07 |
| 2023-12-14 | $0.06067 | 2023-12-20 |
| 2023-12-01 | $0.05475 | 2023-12-07 |
| 2023-11-01 | $0.0566 | 2023-11-07 |
| 2023-10-02 | $0.04862 | 2023-10-06 |
| 2023-09-01 | $0.05298 | 2023-09-08 |
| 2023-08-01 | $0.05977 | 2023-08-07 |
| 2023-07-03 | $0.05062 | 2023-07-10 |
| 2023-06-01 | $0.05034 | 2023-06-07 |
| 2023-05-01 | $0.04889 | 2023-05-05 |
| 2023-04-03 | $0.04349 | 2023-04-07 |
| 2023-03-01 | $0.04049 | 2023-03-07 |
| 2023-02-01 | $0.04389 | 2023-02-07 |
| 2022-12-15 | $0.03741 | 2022-12-21 |
| 2022-12-01 | $0.04666 | 2022-12-07 |
| 2022-11-01 | $0.050 | 2022-11-07 |
| 2022-10-03 | $0.03868 | 2022-10-07 |
| 2022-09-01 | $0.03564 | 2022-09-08 |
| 2022-08-01 | $0.03732 | 2022-08-05 |
| 2022-07-01 | $0.03098 | 2022-07-08 |
| 2022-06-01 | $0.0269 | 2022-06-07 |
| 2022-05-02 | $0.02588 | 2022-05-06 |
| 2022-04-01 | $0.02619 | 2022-04-07 |
| 2022-03-01 | $0.02227 | 2022-03-07 |
| 2022-02-01 | $0.02349 | 2022-02-07 |
| 2021-12-16 | $0.02367 | 2021-12-22 |
| 2021-12-01 | $0.02185 | 2021-12-07 |
| 2021-11-01 | $0.02103 | 2021-11-05 |
| 2021-10-01 | $0.02098 | 2021-10-07 |
| 2021-09-01 | $0.02273 | 2021-09-08 |
| 2021-08-02 | $0.0228 | 2021-08-06 |
| 2021-07-01 | $0.02131 | 2021-07-08 |
| 2021-06-01 | $0.02171 | 2021-06-07 |
| 2021-05-03 | $0.0203 | 2021-05-07 |
| 2021-04-01 | $0.01925 | 2021-04-08 |
| 2021-03-01 | $0.01863 | 2021-03-05 |
| 2021-02-01 | $0.0206 | 2021-02-05 |
| 2020-12-17 | $0.02147 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.