iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.46
-0.08 (-0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
GOVZ Dividend Information
GOVZ has a dividend yield of 4.91% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.03737 | 2025-12-04 |
| 2025-11-03 | $0.04086 | 2025-11-06 |
| 2025-10-01 | $0.03611 | 2025-10-06 |
| 2025-09-02 | $0.03825 | 2025-09-05 |
| 2025-08-01 | $0.0388 | 2025-08-06 |
| 2025-07-01 | $0.03838 | 2025-07-07 |
| 2025-06-02 | $0.03865 | 2025-06-05 |
| 2025-05-01 | $0.03941 | 2025-05-06 |
| 2025-04-01 | $0.04005 | 2025-04-04 |
| 2025-03-03 | $0.03737 | 2025-03-06 |
| 2025-02-03 | $0.03847 | 2025-02-06 |
| 2024-12-18 | $0.04099 | 2024-12-23 |
| 2024-12-02 | $0.03857 | 2024-12-05 |
| 2024-11-01 | $0.03977 | 2024-11-06 |
| 2024-10-01 | $0.04096 | 2024-10-04 |
| 2024-09-03 | $0.03758 | 2024-09-06 |
| 2024-08-01 | $0.03622 | 2024-08-06 |
| 2024-07-01 | $0.03716 | 2024-07-05 |
| 2024-06-03 | $0.03845 | 2024-06-07 |
| 2024-05-01 | $0.03803 | 2024-05-07 |
| 2024-04-01 | $0.04493 | 2024-04-05 |
| 2024-03-01 | $0.03228 | 2024-03-07 |
| 2024-02-01 | $0.03749 | 2024-02-07 |
| 2023-12-14 | $0.04081 | 2023-12-20 |
| 2023-12-01 | $0.03819 | 2023-12-07 |
| 2023-11-01 | $0.03657 | 2023-11-07 |
| 2023-10-02 | $0.03583 | 2023-10-06 |
| 2023-09-01 | $0.03872 | 2023-09-08 |
| 2023-08-01 | $0.03783 | 2023-08-07 |
| 2023-07-03 | $0.03902 | 2023-07-10 |
| 2023-06-01 | $0.03941 | 2023-06-07 |
| 2023-05-01 | $0.0386 | 2023-05-05 |
| 2023-04-03 | $0.04383 | 2023-04-07 |
| 2023-03-01 | $0.04217 | 2023-03-07 |
| 2023-02-01 | $0.04083 | 2023-02-07 |
| 2022-12-15 | $0.03733 | 2022-12-21 |
| 2022-12-01 | $0.03863 | 2022-12-07 |
| 2022-11-01 | $0.03978 | 2022-11-07 |
| 2022-10-03 | $0.03741 | 2022-10-07 |
| 2022-09-01 | $0.03878 | 2022-09-08 |
| 2022-08-01 | $0.03871 | 2022-08-05 |
| 2022-07-01 | $0.03697 | 2022-07-08 |
| 2022-06-01 | $0.04093 | 2022-06-07 |
| 2022-05-02 | $0.04789 | 2022-05-06 |
| 2022-04-01 | $0.03862 | 2022-04-07 |
| 2022-03-01 | $0.03462 | 2022-03-07 |
| 2022-02-01 | $0.03817 | 2022-02-07 |
| 2021-12-16 | $0.0455 | 2021-12-22 |
| 2021-12-01 | $0.03705 | 2021-12-07 |
| 2021-11-01 | $0.03802 | 2021-11-05 |
| 2021-10-01 | $0.03688 | 2021-10-07 |
| 2021-09-01 | $0.03745 | 2021-09-08 |
| 2021-08-02 | $0.03552 | 2021-08-06 |
| 2021-07-01 | $0.02815 | 2021-07-08 |
| 2021-06-01 | $0.01001 | 2021-06-07 |
| 2021-05-03 | $0.03243 | 2021-05-07 |
| 2021-04-01 | $0.03082 | 2021-04-08 |
| 2021-03-01 | $0.02805 | 2021-03-05 |
| 2021-02-01 | $0.02954 | 2021-02-05 |
| 2020-12-17 | $0.03039 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.