iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Dividends
Last dividend for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of July 11, 2026 is 0.17 USD. The forward dividend yield for GOVZ as of July 11, 2026 is 5.81%. Average dividend growth rate for stock iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for past three years is 0.51%.
Dividend history for stock GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares 25+ Year Treasury STRIPS Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.1710 USD (13.10%) | 35.90 USD | 35.90 USD |
| 2026-05-01 | 2026-05-06 | 0.1512 USD (-4.30%) | 34.63 USD | 34.63 USD |
| 2026-04-01 | 2026-04-07 | 0.1580 USD (9.12%) | 9.12 USD | 9.12 USD |
| 2026-03-02 | 2026-03-05 | 0.1448 USD (-8.59%) | 9.48 USD | 9.48 USD |
| 2026-02-02 | 2026-02-05 | 0.1584 USD (2.06%) | 9.15 USD | 9.15 USD |
| 2025-12-19 | 2025-12-24 | 0.1552 USD (3.74%) | 9.37 USD | 9.37 USD |
| 2025-12-01 | 2025-12-04 | 0.1496 USD (-8.56%) | 9.37 USD | 9.37 USD |
| 2025-11-03 | 2025-11-06 | 0.1636 USD (13.30%) | 9.61 USD | 9.61 USD |
| 2025-10-01 | 2025-10-06 | 0.1444 USD (-5.50%) | 9.97 USD | 9.97 USD |
| 2025-09-02 | 2025-09-05 | 0.1528 USD (-1.55%) | 9.85 USD | 9.85 USD |
| 2025-08-01 | 2025-08-06 | 0.1552 USD (1.04%) | 9.43 USD | 9.43 USD |
| 2025-07-01 | 2025-07-07 | 0.1536 USD (-0.52%) | 9.15 USD | 9.15 USD |
| 2025-06-02 | 2025-06-05 | 0.1544 USD (-2.03%) | 9.28 USD | 9.28 USD |
| 2025-05-01 | 2025-05-06 | 0.1576 USD (-1.75%) | 9.77 USD | 9.77 USD |
| 2025-04-01 | 2025-04-04 | 0.1604 USD (7.22%) | 9.74 USD | 9.74 USD |
| 2025-03-03 | 2025-03-06 | 0.1496 USD (-2.86%) | 10.63 USD | 10.63 USD |
| 2025-02-03 | 2025-02-06 | 0.1540 USD (-6.10%) | 10.07 USD | 10.07 USD |
| 2024-12-18 | 2024-12-23 | 0.1640 USD (6.22%) | 9.88 USD | 9.88 USD |
| 2024-12-02 | 2024-12-05 | 0.1544 USD (-3.02%) | 11.18 USD | 11.18 USD |
| 2024-11-01 | 2024-11-06 | 0.1592 USD (-2.93%) | 10.61 USD | 10.61 USD |
| 2024-10-01 | 2024-10-04 | 0.1640 USD (9.04%) | 11.28 USD | 11.28 USD |
| 2024-09-03 | 2024-09-06 | 0.1504 USD (3.87%) | 12.27 USD | 12.27 USD |
| 2024-08-01 | 2024-08-06 | 0.1448 USD (-2.69%) | 11.44 USD | 11.44 USD |
| 2024-07-01 | 2024-07-05 | 0.1488 USD (-3.13%) | 10.46 USD | 10.46 USD |
| 2024-06-03 | 2024-06-07 | 0.1536 USD (1.05%) | 11.34 USD | 11.34 USD |
| 2024-05-01 | 2024-05-07 | 0.1520 USD (-15.37%) | 10.61 USD | 10.61 USD |
| 2024-04-01 | 2024-04-05 | 0.1796 USD (39.01%) | 11.37 USD | 11.37 USD |
| 2024-03-01 | 2024-03-07 | 0.1292 USD (-13.87%) | 11.36 USD | 11.36 USD |
| 2024-02-01 | 2024-02-07 | 0.1500 USD (-8.09%) | 11.21 USD | 11.21 USD |
| 2023-12-14 | 2023-12-20 | 0.1632 USD (6.81%) | 12.40 USD | 12.40 USD |
| 2023-12-01 | 2023-12-07 | 0.1528 USD (4.37%) | 12.40 USD | 12.40 USD |
| 2023-11-01 | 2023-11-07 | 0.1464 USD (2.23%) | 9.72 USD | 9.72 USD |
| 2023-10-02 | 2023-10-06 | 0.1432 USD (-7.49%) | 10.23 USD | 10.23 USD |
| 2023-09-01 | 2023-09-08 | 0.1548 USD (2.38%) | 10.47 USD | 10.47 USD |
| 2023-08-01 | 2023-08-07 | 0.1512 USD (-3.08%) | 12.33 USD | 12.33 USD |
| 2023-07-03 | 2023-07-10 | 0.1560 USD (-1.02%) | 13.08 USD | 13.12 USD |
| 2023-06-01 | 2023-06-07 | 0.1576 USD (2.07%) | 13.03 USD | 13.10 USD |
| 2023-05-01 | 2023-05-05 | 0.1544 USD (-11.87%) | 12.99 USD | 13.11 USD |
| 2023-04-03 | 2023-04-07 | 0.1752 USD (3.79%) | 13.65 USD | 13.81 USD |
| 2023-03-01 | 2023-03-07 | 0.1688 USD (3.43%) | 12.70 USD | 12.89 USD |
| 2023-02-01 | 2023-02-07 | 0.1632 USD (9.38%) | 13.94 USD | 14.20 USD |
| 2022-12-15 | 2022-12-21 | 0.1492 USD (-3.37%) | 12.48 USD | 12.67 USD |
| 2022-12-01 | 2022-12-07 | 0.1544 USD (-3.02%) | 13.57 USD | 13.86 USD |
| 2022-11-01 | 2022-11-07 | 0.1592 USD (6.42%) | 11.91 USD | 12.20 USD |
| 2022-10-03 | 2022-10-07 | 0.1496 USD (-3.61%) | 13.22 USD | 13.59 USD |
| 2022-09-01 | 2022-09-08 | 0.1552 USD (0.26%) | 14.25 USD | 14.69 USD |
| 2022-08-01 | 2022-08-05 | 0.1548 USD (4.59%) | 15.99 USD | 16.52 USD |
| 2022-07-01 | 2022-07-08 | 0.1480 USD (-9.54%) | 15.22 USD | 15.77 USD |
| 2022-06-01 | 2022-06-07 | 0.1636 USD (-14.61%) | 15.29 USD | 15.88 USD |
| 2022-05-02 | 2022-05-06 | 0.1916 USD (24.09%) | 15.53 USD | 16.17 USD |
| 2022-04-01 | 2022-04-07 | 0.1544 USD (11.56%) | 18.43 USD | 19.24 USD |
| 2022-03-01 | 2022-03-07 | 0.1384 USD (-9.42%) | 19.88 USD | 20.79 USD |
| 2022-02-01 | 2022-02-07 | 0.1528 USD (-16.04%) | 19.97 USD | 20.93 USD |
| 2021-12-16 | 2021-12-22 | 0.1820 USD (22.97%) | 21.22 USD | 22.27 USD |
| 2021-12-01 | 2021-12-07 | 0.1480 USD (-2.63%) | 21.93 USD | 23.07 USD |
| 2021-11-01 | 2021-11-05 | 0.1520 USD (2.98%) | 20.71 USD | 21.82 USD |
| 2021-10-01 | 2021-10-07 | 0.1476 USD (-1.60%) | 20.17 USD | 21.29 USD |
| 2021-09-01 | 2021-09-08 | 0.1500 USD (5.63%) | 20.79 USD | 21.98 USD |
| 2021-08-02 | 2021-08-06 | 0.1420 USD (25.89%) | 21.07 USD | 22.31 USD |
| 2021-07-01 | 2021-07-08 | 0.1128 USD (182%) | 19.81 USD | 21.01 USD |
| 2021-06-01 | 2021-06-07 | 0.0400 USD (-69.14%) | 18.56 USD | 19.72 USD |
| 2021-05-03 | 2021-05-07 | 0.1296 USD (5.19%) | 18.55 USD | 19.71 USD |
| 2021-04-01 | 2021-04-08 | 0.1232 USD (9.61%) | 18.35 USD | 19.54 USD |
| 2021-03-01 | 2021-03-05 | 0.1124 USD (-4.75%) | 18.80 USD | 20.05 USD |
| 2021-02-01 | 2021-02-05 | 0.1180 USD (-2.96%) | 20.98 USD | 22.40 USD |
| 2020-12-17 | 2020-12-23 | 0.1216 USD (2.70%) | 21.92 USD | 23.43 USD |
| 2020-12-01 | 2020-12-07 | 0.1184 USD (-6.33%) | 22.02 USD | 23.57 USD |
| 2020-11-02 | 2020-11-06 | 0.1264 USD | 22.19 USD | 23.78 USD |
GOVZ
Price: $35.32
Dividend Yield: 5.15%
Forward Dividend Yield: 5.81%
Dividend Per Share: 2.05 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 135427
Market Capitalization: 262.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.51%