iShares U.S. Treasury Bond ETF dividends

Last dividend for iShares U.S. Treasury Bond ETF (GOVT) as of April 20, 2024 is 0.06 USD. The forward dividend yield for GOVT as of April 20, 2024 is 3.15%. Average dividend growth rate for stock iShares U.S. Treasury Bond ETF (GOVT) for past three years is 9.55%.

Dividend history for stock GOVT (iShares U.S. Treasury Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares U.S. Treasury Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0583 USD (9.10%) 22.77 USD 22.77 USD
2024-03-01 2024-03-07 0.0534 USD (0.38%) 22.54 USD 22.54 USD
2024-02-01 2024-02-07 0.0532 USD (-12.36%) 22.87 USD 22.87 USD
2023-12-14 2023-12-20 0.0607 USD (10.77%) 22.55 USD 22.55 USD
2023-12-01 2023-12-07 0.0548 USD (-3.18%) 22.55 USD 22.55 USD
2023-11-01 2023-11-07 0.0566 USD (16.46%) 22.24 USD 22.24 USD
2023-10-02 2023-10-06 0.0486 USD (-8.30%) 21.88 USD 21.88 USD
2023-09-01 2023-09-08 0.0530 USD (-11.37%) 22.04 USD 22.04 USD
2023-08-01 2023-08-07 0.0598 USD (18.18%) 22.61 USD 22.61 USD
2023-07-03 2023-07-10 0.0506 USD (0.60%) 22.75 USD 22.81 USD
2023-06-01 2023-06-07 0.0503 USD (2.86%) 23.03 USD 23.14 USD
2023-05-01 2023-05-05 0.0489 USD (12.41%) 23.03 USD 23.19 USD
2023-04-03 2023-04-07 0.0435 USD (7.41%) 23.20 USD 23.41 USD
2023-03-01 2023-03-07 0.0405 USD (-7.74%) 22.35 USD 22.60 USD
2023-02-01 2023-02-07 0.0439 USD (17.38%) 23.12 USD 23.42 USD
2022-12-15 2022-12-21 0.0374 USD (-19.91%) 22.93 USD 23.27 USD
2022-12-01 2022-12-07 0.0467 USD (-6.60%) 22.77 USD 23.14 USD
2022-11-01 2022-11-07 0.0500 USD (29.20%) 21.98 USD 22.38 USD
2022-10-03 2022-10-07 0.0387 USD (8.71%) 22.43 USD 22.89 USD
2022-09-01 2022-09-08 0.0356 USD (-4.56%) 22.93 USD 23.44 USD
2022-08-01 2022-08-05 0.0373 USD (20.32%) 23.79 USD 24.36 USD
2022-07-01 2022-07-08 0.0310 USD (15.24%) 23.47 USD 24.07 USD
2022-06-01 2022-06-07 0.0269 USD (3.86%) 23.41 USD 24.04 USD
2022-05-02 2022-05-06 0.0259 USD (-1.15%) 23.32 USD 23.97 USD
2022-04-01 2022-04-07 0.0262 USD (17.49%) 24.12 USD 24.82 USD
2022-03-01 2022-03-07 0.0223 USD (-5.11%) 25.17 USD 25.93 USD
2022-02-01 2022-02-07 0.0235 USD (-0.84%) 25.13 USD 25.91 USD
2021-12-16 2021-12-22 0.0237 USD (8.72%) 25.71 USD 26.53 USD
2021-12-01 2021-12-07 0.0218 USD (3.81%) 25.82 USD 26.67 USD
2021-11-01 2021-11-05 0.0210 USD 25.56 USD 26.42 USD
2021-10-01 2021-10-07 0.0210 USD (-7.49%) 25.69 USD 26.58 USD
2021-09-01 2021-09-08 0.0227 USD (-0.44%) 25.89 USD 26.81 USD
2021-08-02 2021-08-06 0.0228 USD (7.04%) 26.01 USD 26.96 USD
2021-07-01 2021-07-08 0.0213 USD (-1.84%) 25.58 USD 26.53 USD
2021-06-01 2021-06-07 0.0217 USD (6.90%) 25.37 USD 26.34 USD
2021-05-03 2021-05-07 0.0203 USD (5.73%) 25.36 USD 26.35 USD
2021-04-01 2021-04-08 0.0192 USD (3.23%) 25.25 USD 26.25 USD
2021-03-01 2021-03-05 0.0186 USD (-9.71%) 25.47 USD 26.50 USD
2021-02-01 2021-02-05 0.0206 USD (-4.19%) 26.05 USD 27.12 USD
2020-12-17 2020-12-23 0.0215 USD (-91.79%) 26.22 USD 27.32 USD
2020-12-01 2020-12-07 0.2620 USD (1090.91%) 26.21 USD 27.33 USD
2020-11-02 2020-11-06 0.0220 USD (-4.35%) 26.25 USD 27.64 USD
2020-10-01 2020-10-07 0.0230 USD (-9.80%) 26.51 USD 27.93 USD
2020-09-01 2020-09-08 0.0255 USD (-5.90%) 26.52 USD 27.96 USD
2020-08-03 2020-08-07 0.0271 USD (-5.24%) 26.75 USD 28.23 USD
2020-07-01 2020-07-08 0.0286 USD (-10.90%) 26.44 USD 27.93 USD
2020-06-01 2020-06-05 0.0321 USD (-3.60%) 26.40 USD 27.92 USD
2020-05-01 2020-05-07 0.0333 USD (-10.96%) 26.51 USD 28.07 USD
2020-04-01 2020-04-07 0.0374 USD 26.51 USD 28.10 USD
2020-03-02 2020-03-06 0.0374 USD (-8.11%) 25.56 USD 27.13 USD
2020-02-03 2020-02-07 0.0407 USD (2.52%) 24.96 USD 26.53 USD
2019-12-19 2019-12-26 0.0397 USD (-1.24%) 24.34 USD 25.91 USD
2019-12-02 2019-12-06 0.0402 USD (-1.95%) 24.42 USD 26.04 USD
2019-11-01 2019-11-07 0.0410 USD (0.99%) 24.55 USD 26.21 USD
2019-10-01 2019-10-07 0.0406 USD (-4.69%) 24.64 USD 26.35 USD
2019-09-03 2019-09-09 0.0426 USD (0.47%) 24.82 USD 26.59 USD
2019-08-01 2019-08-07 0.0424 USD (2.17%) 24.16 USD 25.92 USD
2019-07-01 2019-07-08 0.0415 USD (-9.78%) 23.95 USD 25.74 USD
2019-06-03 2019-06-07 0.0460 USD (2.22%) 23.89 USD 25.71 USD
2019-05-01 2019-05-07 0.0450 USD (-1.32%) 23.24 USD 25.06 USD
2019-04-01 2019-04-05 0.0456 USD (9.09%) 23.19 USD 25.05 USD
2019-03-01 2019-03-07 0.0418 USD (-9.13%) 22.81 USD 24.68 USD
2019-02-01 2019-02-07 0.0460 USD (15%) 22.87 USD 24.79 USD
2018-12-18 2018-12-24 0.0400 USD (-8.68%) 22.66 USD 24.61 USD
2018-12-03 2018-12-07 0.0438 USD (-0.68%) 22.39 USD 24.35 USD
2018-11-01 2018-11-07 0.0441 USD (6.52%) 22.19 USD 24.18 USD
2018-10-01 2018-10-05 0.0414 USD (-4.61%) 22.21 USD 24.25 USD
2018-09-04 2018-09-10 0.0434 USD (1.88%) 22.43 USD 24.53 USD
2018-08-01 2018-08-07 0.0426 USD (8.12%) 22.26 USD 24.38 USD
2018-07-02 2018-07-09 0.0394 USD (-7.29%) 22.37 USD 24.55 USD
2018-06-01 2018-06-07 0.0425 USD (9.82%) 22.30 USD 24.51 USD
2018-05-01 2018-05-07 0.0387 USD (0.78%) 22.15 USD 24.39 USD
2018-04-02 2018-04-06 0.0384 USD (9.40%) 22.40 USD 24.70 USD
2018-03-01 2018-03-07 0.0351 USD (-3.84%) 22.25 USD 24.58 USD
2018-02-01 2018-02-07 0.0365 USD (0.55%) 22.26 USD 24.62 USD
2017-12-21 2017-12-28 0.0363 USD (3.13%) 22.55 USD 24.98 USD
2017-12-01 2017-12-07 0.0352 USD (-1.95%) 22.67 USD 25.15 USD
2017-11-01 2017-11-07 0.0359 USD (4.66%) 22.63 USD 25.14 USD
2017-10-02 2017-10-06 0.0343 USD (-2%) 22.63 USD 25.18 USD
2017-09-01 2017-09-08 0.0350 USD (0.86%) 22.82 USD 25.42 USD
2017-08-01 2017-08-07 0.0347 USD (3.58%) 22.67 USD 25.29 USD
2017-07-03 2017-07-10 0.0335 USD (-1.18%) 22.54 USD 25.18 USD
2017-06-01 2017-06-07 0.0339 USD (3.99%) 22.61 USD 25.29 USD
2017-05-01 2017-05-05 0.0326 USD (7.95%) 22.44 USD 25.13 USD
2017-04-03 2017-04-07 0.0302 USD (9.42%) 22.38 USD 25.10 USD
2017-03-01 2017-03-07 0.0276 USD (9.09%) 22.18 USD 24.91 USD
2017-02-01 2017-02-07 0.0253 USD (7.20%) 22.20 USD 24.95 USD
2016-12-22 2016-12-29 0.0236 USD (-15.71%) 22.05 USD 24.81 USD
2016-12-01 2016-12-07 0.0280 USD (-3.45%) 22.12 USD 24.91 USD
2016-11-01 2016-11-07 0.0290 USD (2.47%) 22.83 USD 25.74 USD
2016-10-03 2016-10-07 0.0283 USD (-2.75%) 23.05 USD 26.02 USD
2016-09-01 2016-09-08 0.0291 USD (-2.35%) 23.11 USD 26.12 USD
2016-08-01 2016-08-05 0.0298 USD 23.17 USD 26.21 USD
2016-07-01 2016-07-08 0.0298 USD (-6.29%) 23.22 USD 26.30 USD
2016-06-01 2016-06-07 0.0318 USD (6.35%) 22.63 USD 25.66 USD
2016-05-02 2016-05-06 0.0299 USD (-1.32%) 22.58 USD 25.64 USD
2016-04-01 2016-04-07 0.0303 USD (4.84%) 25.59 USD 25.91 USD
2016-03-01 2016-03-07 0.0289 USD (-4.93%) 25.23 USD 25.54 USD
2016-02-01 2016-02-05 0.0304 USD (9.75%) 22.44 USD 25.51 USD
2015-12-24 2015-12-31 0.0277 USD (-2.81%) 22.07 USD 25.11 USD
2015-12-01 2015-12-07 0.0285 USD (-2.73%) 22.14 USD 25.22 USD
2015-11-02 2015-11-06 0.0293 USD (3.17%) 22.10 USD 25.21 USD
2015-10-01 2015-10-07 0.0284 USD (1.07%) 22.26 USD 25.42 USD
2015-09-01 2015-09-08 0.0281 USD (-0.71%) 22.07 USD 25.23 USD
2015-08-03 2015-08-07 0.0283 USD (6.79%) 22.10 USD 25.29 USD
2015-07-01 2015-07-08 0.0265 USD (32.50%) 21.75 USD 24.92 USD
2015-06-01 2015-06-05 0.0200 USD 21.95 USD 25.17 USD
2015-05-01 2015-05-07 0.0200 USD (-18.37%) 22.01 USD 25.26 USD
2015-04-01 2015-04-08 0.0245 USD (7.93%) 22.29 USD 25.60 USD
2015-03-02 2015-03-06 0.0227 USD (-21.45%) 21.96 USD 25.25 USD
2015-02-02 2015-02-06 0.0289 USD (12.02%) 22.42 USD 25.80 USD
2014-12-24 2014-12-31 0.0258 USD (-4.44%) 21.75 USD 25.06 USD
2014-12-01 2014-12-05 0.0270 USD (-0.37%) 21.79 USD 25.13 USD
2014-11-03 2014-11-07 0.0271 USD (17.32%) 21.65 USD 24.99 USD
2014-10-01 2014-10-07 0.0231 USD (-7.60%) 21.54 USD 24.90 USD
2014-09-02 2014-09-08 0.0250 USD (2.04%) 21.50 USD 24.87 USD
2014-08-01 2014-08-07 0.0245 USD (-0.41%) 21.42 USD 24.80 USD
2014-07-01 2014-07-08 0.0246 USD (5.58%) 21.34 USD 24.74 USD
2014-06-02 2014-06-06 0.0233 USD (-7.17%) 21.39 USD 24.82 USD
2014-05-01 2014-05-07 0.0251 USD (4.15%) 21.25 USD 24.68 USD
2014-04-01 2014-04-07 0.0241 USD (12.09%) 21.07 USD 24.50 USD
2014-03-03 2014-03-07 0.0215 USD (-8.12%) 21.20 USD 24.67 USD
2014-02-03 2014-02-07 0.0234 USD (7.34%) 21.19 USD 24.68 USD
2013-12-26 2014-01-02 0.0218 USD (9.55%) 20.83 USD 24.28 USD
2013-12-02 2013-12-06 0.0199 USD (-3.40%) 20.97 USD 24.47 USD
2013-11-01 2013-11-07 0.0206 USD (17.71%) 21.05 USD 24.58 USD
2013-10-01 2013-10-07 0.0175 USD (4.17%) 20.94 USD 24.48 USD
2013-09-03 2013-09-09 0.0168 USD (-6.15%) 20.75 USD 24.27 USD
2013-08-01 2013-08-07 0.0179 USD (18.54%) 20.85 USD 24.40 USD
2013-07-01 2013-07-08 0.0151 USD (-7.93%) 20.98 USD 24.57 USD
2013-06-03 2013-06-07 0.0164 USD (-36.19%) 21.22 USD 24.87 USD
2013-05-01 2013-05-07 0.0257 USD (26.60%) 21.62 USD 25.36 USD
2013-04-01 2013-04-05 0.0203 USD (22.29%) 21.39 USD 25.11 USD
2013-03-01 2013-03-07 0.0166 USD (-11.23%) 21.38 USD 25.12 USD
2013-02-01 2013-02-07 0.0187 USD (14.72%) 21.19 USD 24.92 USD
2012-12-26 2013-01-02 0.0163 USD (-50.76%) 21.41 USD 25.19 USD
2012-12-03 2012-12-07 0.0331 USD (10.33%) 21.52 USD 25.34 USD
2012-11-01 2012-11-07 0.0300 USD (57.07%) 24.07 USD 25.27 USD
2012-10-01 2012-10-05 0.0191 USD (-4.02%) 21.50 USD 25.35 USD
2012-09-04 2012-09-10 0.0199 USD (-3.40%) 21.55 USD 25.42 USD
2012-08-01 2012-08-07 0.0206 USD (2.49%) 21.55 USD 25.45 USD
2012-07-02 2012-07-09 0.0201 USD (6.35%) 21.44 USD 25.34 USD
2012-06-01 2012-06-07 0.0189 USD (-6.44%) 21.58 USD 25.52 USD
2012-05-01 2012-05-07 0.0202 USD (32.89%) 21.02 USD 24.88 USD
2012-04-02 2012-04-09 0.0152 USD 20.82 USD 24.66 USD

GOVT

Price: $22.20

52 week price:
21.59
23.61

Dividend Yield: 1.85%

5-year range yield:
0.84%
11.50%

Forward Dividend Yield: 3.15%

Dividend Per Share: 0.70 USD

Exchange: BTS

Volume: 6.1 million

Market Capitalization: 22.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 9.55%

DGR5: 9.32%

DGR10: 10.29%

Links: