iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Dividend History
GOVZ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.49%trailing 12-month yield
- $1.84paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +38.2%5-year growth a year
GOVZ dividend income calculator
- Income a year
- $184
- Each payment
- $15
- Value of the shares
- $3,352
- Yield
- 5.49%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
GOVZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GOVZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GOVZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025 | $1.85 | +0.0% | 5.00% | 12 |
| 2024 | $1.85 | −2.0% | 4.68% | 12 |
| 2023 | $1.89 | +0.8% | 3.84% | 12 |
| 2022 | $1.87 | +29.4% | 3.69% | 12 |
| 2021 | $1.45 | +294.9% | 1.63% | 12 |
| 2020partial | $0.3663 | — | 0.39% | 3 |
Full history in the distribution table below.
GOVZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.44 | 4.55% | $1.84 | 4.5% |
| 3 years ago | $38.40 | 4.79% | $5.53 | 14.4% |
| 5 years ago | $84.58 | 2.18% | $9.20 | 10.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GOVZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 5.79% | 0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GOVZ distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1425 | +1.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1409 | −8.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1539 | +2.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1507 | −11.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1710 | +12.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1514 | −4.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1580 | +9.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1447 | −8.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1586 | +2.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1551 | +3.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1495 | −8.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1634 | +13.1% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1444 | −5.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1530 | −1.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1552 | +1.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1535 | −0.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1546 | −1.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1576 | −1.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1602 | +7.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1495 | −2.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1539 | −6.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1639 | +6.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1543 | −3.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1591 | −2.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1638 | +9.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1503 | +3.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1449 | −2.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1487 | −3.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1538 | +1.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1521 | −15.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1797 | +39.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1291 | −13.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1500 | −8.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1632 | +6.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1528 | +4.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1463 | +2.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1433 | −7.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1549 | +2.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1513 | −3.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1561 | −1.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1577 | +2.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1544 | −11.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1753 | +3.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1687 | +3.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1633 | +9.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1493 | −3.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1545 | −2.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1591 | +6.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1497 | −3.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1551 | +0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1548 | +4.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1479 | −9.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1637 | −14.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1915 | +24.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1545 | +11.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1385 | −9.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1527 | −16.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1820 | +391.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0370 | −75.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1521 | +3.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1475 | −1.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1498 | +5.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1421 | +26.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1126 | +181.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0401 | −69.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1297 | +5.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1233 | +9.9% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1122 | −5.1% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1182 | −2.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1216 | +2.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1185 | −6.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1263 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GOVZ dividend overview
iShares 25+ Year Treasury STRIPS Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 5.49% at the latest close of $33.52. In 2025 it paid $1.85 per share, up 0.0% from 2024. Over five years distributions changed +38.2% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.50%, which indicates what the portfolio earns from here if rates stay where they are; see the GOVZ bond profile.
Related: GOVZ chart, GOVZ performance, GOVZ bond profile, GOVZ overview.
GOVZ dividends FAQ
Does GOVZ pay a dividend?
Yes. GOVZ pays monthly distributions and has paid them since 2020. The most recent was $0.1425 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the GOVZ dividend yield?
GOVZ paid $1.84 per share over the past 12 months, a trailing yield of 5.49% at the latest close of $33.52.
When is the next GOVZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GOVZ pay dividends?
GOVZ pays distributions monthly, 12 times a year.
How much did GOVZ pay in dividends in 2025?
GOVZ paid $1.85 per share in 12 distributions in 2025.
How much income does 100 shares of GOVZ pay?
100 shares of GOVZ would have paid about $184 over the past 12 months, before tax.