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GOVZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
5.43%
Forward yield
5.50%
Dividend Growth (TTM)
-1.8%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
GOVZ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.14946
Dec 19, 2025$0.15513
Feb 02, 2026$0.1586
Mar 02, 2026$0.1447
Apr 01, 2026$0.15796
May 01, 2026$0.15137
Jun 01, 2026$0.17096
Jul 01, 2026$0.15071
Aug 03, 2026$0.15388
Sep 01, 2026$0.14085
Oct 01, 2026$0.14252
Nov 02, 2026$0.15445

Dividend Growth (TTM YoY)​

-2.0%-2.0%-1.9%-1.9%-1.9%-1.9%-1.9%-1.8%-1.8%-1.8%-1.8%-1.8%-1.7%-1.7%-1.7%-1.7%-1.7%-1.6%-1.6%-1.6%-1.6%-1.6%-1.5%-1.5%-1.5%-1.5%-1.5%-1.4%-1.4%-1.4%-1.4%-1.4%-1.3%-1.3%-1.3%-1.3%-1.3%-1.2%-1.2%-1.2%-1.2%-1.2%-1.1%-1.1%-1.1%-1.1%-1.1%-1.0%-1.0%-1.0%-1.0%-1.0%-0.9%-0.9%-0.9%-0.9%-0.9%-0.8%-0.8%-0.8%-0.8%-0.8%-0.7%-0.7%-0.7%-0.7%-0.7%-0.6%-0.6%-0.6%-0.6%-0.6%-0.5%-0.5%-0.5%-0.5%-0.5%-0.4%-0.4%-0.4%-0.4%-0.4%-0.3%-0.3%-0.3%-0.3%-0.3%-0.2%-0.2%-0.2%-0.2%-0.2%-0.1%-0.1%-0.1%-0.1%-0.1%-0.0%-0.0%0.0%0.0%0.0%0.1%0.1%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
GOVZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025<+0.1%
Feb 02, 2026<+0.1%
Mar 02, 2026-1.3%
Apr 01, 2026-0.4%
May 01, 2026-1.0%
Jun 01, 2026-0.2%
Jul 01, 2026-0.6%
Aug 03, 2026-1.2%
Sep 01, 2026-2.0%
Oct 01, 2026-1.1%
Nov 02, 2026-1.8%

GOVZ Dividend History

GOVZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.15
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.17
May 01, 2026May 01, 2026May 06, 2026Monthly$0.15
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.16
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.14
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.16

The table shows iShares 25+ Year Treasury STRIPS Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GOVZ Annual Dividend Totals

GOVZ annual dividend totals
YearPayoutsTotal Per Share
202610$1.526
202512$1.8499
202412$1.8496
202312$1.8872
202212$1.8713
202112$1.5577
20203$0.3663

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GOVZ ETF News

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FAQ

Does iShares 25+ Year Treasury STRIPS Bond ETF pay dividends?
Yes, GOVZ has paid a dividend within the past 12 months. GOVZ pays dividends monthly.
How much is iShares 25+ Year Treasury STRIPS Bond ETF's dividend?
GOVZ’s most recent dividend was $0.15 per share. GOVZ’s annual dividend yield is 5.43%.
When is iShares 25+ Year Treasury STRIPS Bond ETF ex-dividend date?
iShares 25+ Year Treasury STRIPS Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own GOVZ ETF shares before this date will receive a dividend of $0.15 per share on Nov 05, 2026.
When is iShares 25+ Year Treasury STRIPS Bond ETF dividend payment date?
iShares 25+ Year Treasury STRIPS Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own GOVZ ETF shares before Nov 02, 2026 will receive $0.15 per share.