GOVZ Dividends
iShares 25+ Year Treasury STRIPS Bond ETF
1W: -4.0%
1M: -8.3%
3M: -13.9%
YTD: -14.0%
1Y: -17.2%
3Y: -15.2%
5Y: -56.8%
$30.70
-0.02 (-0.07%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (71 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1430 | $0.1430 | 598.97% | Monthly |
| 2026-09-01 | $0.1409 | $0.1409 | 550.52% | Monthly |
| 2026-08-03 | $0.1539 | $0.1539 | 552.82% | Monthly |
| 2026-07-01 | $0.1507 | $0.1507 | 513.69% | Monthly |
| 2026-06-01 | $0.1710 | $0.1710 | 517.48% | Monthly |
| 2026-05-01 | $0.0378 | $0.1514 | 512.63% | Monthly |
| 2026-04-01 | $0.0395 | $0.1580 | 284.26% | Monthly |
| 2026-03-02 | $0.0362 | $0.0362 | 479.74% | Monthly |
| 2026-02-02 | $0.0396 | $0.0396 | 508.96% | Monthly |
| 2025-12-19 | $0.0388 | $0.0388 | 495.70% | Monthly |
| 2025-12-01 | $0.0374 | $0.0374 | 484.56% | Monthly |
| 2025-11-03 | $0.0409 | $0.0409 | 475.40% | Monthly |
| 2025-10-01 | $0.0361 | $0.0361 | 478.69% | Monthly |
| 2025-09-02 | $0.0382 | $0.0382 | 522.42% | Monthly |
| 2025-08-01 | $0.0388 | $0.0388 | 494.71% | Monthly |
| 2025-07-01 | $0.0384 | $0.0384 | 484.83% | Monthly |
| 2025-06-02 | $0.0386 | $0.0386 | 512.32% | Monthly |
| 2025-05-01 | $0.0394 | $0.0394 | 475.93% | Monthly |
| 2025-04-01 | $0.0401 | $0.0401 | 446.63% | Monthly |
| 2025-03-03 | $0.0374 | $0.0374 | 438.65% | Monthly |
| 2025-02-03 | $0.0385 | $0.0385 | 467.31% | Monthly |
| 2024-12-18 | $0.0410 | $0.0410 | 448.23% | Monthly |
| 2024-12-02 | $0.0386 | $0.0386 | 377.71% | Monthly |
| 2024-11-01 | $0.0398 | $0.0398 | 435.04% | Monthly |
| 2024-10-01 | $0.0410 | $0.0410 | 385.19% | Monthly |
| 2024-09-03 | $0.0376 | $0.0376 | 382.81% | Monthly |
| 2024-08-01 | $0.0362 | $0.0362 | 401.41% | Monthly |
| 2024-07-01 | $0.0372 | $0.0372 | 435.95% | Monthly |
| 2024-06-03 | $0.0384 | $0.0384 | 426.71% | Monthly |
| 2024-05-01 | $0.0380 | $0.0380 | 448.95% | Monthly |
| 2024-04-01 | $0.0449 | $0.0449 | 418.39% | Monthly |
| 2024-03-01 | $0.0320 | $0.0320 | 403.43% | Monthly |
| 2024-02-01 | $0.0375 | $0.0375 | 390.39% | Monthly |
| 2023-12-14 | $0.0408 | $0.0408 | 382.03% | Monthly |
| 2023-12-01 | $0.0382 | $0.0382 | 384.81% | Monthly |
| 2023-11-01 | $0.0366 | $0.0366 | 443.85% | Monthly |
| 2023-10-02 | $0.0358 | $0.0358 | 427.37% | Monthly |
| 2023-09-01 | $0.0387 | $0.0387 | 374.11% | Monthly |
| 2023-08-01 | $0.0378 | $0.0378 | 353.84% | Monthly |
| 2023-07-03 | $0.0390 | $0.0390 | 333.21% | Monthly |
| 2023-06-01 | $0.0394 | $0.0394 | 331.90% | Monthly |
| 2023-05-01 | $0.0386 | $0.0386 | 333.05% | Monthly |
| 2023-04-03 | $0.0438 | $0.0438 | 322.90% | Monthly |
| 2023-03-01 | $0.0422 | $0.0422 | 341.90% | Monthly |
| 2023-02-01 | $0.0410 | $0.0408 | 305.05% | Quarterly |
| 2022-12-01 | $0.0390 | $0.0386 | 343.44% | Monthly |
| 2022-11-01 | $0.0400 | $0.0398 | 388.87% | Monthly |
| 2022-10-03 | $0.0370 | $0.0374 | 347.81% | Monthly |
| 2022-09-01 | $0.0390 | $0.0388 | 321.40% | Monthly |
| 2022-08-01 | $0.0390 | $0.0387 | 284.99% | Monthly |
| 2022-07-01 | $0.0370 | $0.0370 | 296.52% | Monthly |
| 2022-06-01 | $0.0410 | $0.0409 | 288.92% | Monthly |
| 2022-05-02 | $0.0480 | $0.0479 | 264.62% | Monthly |
| 2022-04-01 | $0.0390 | $0.0386 | 214.36% | Monthly |
| 2022-03-01 | $0.0350 | $0.0346 | 194.63% | Monthly |
| 2022-02-01 | $0.0380 | $0.0382 | 190.19% | Monthly |
| 2021-12-16 | $0.0455 | $0.0455 | 174.79% | Monthly |
| 2021-12-01 | $0.0370 | $0.0370 | 162.26% | Monthly |
| 2021-11-01 | $0.0380 | $0.0380 | 168.15% | Monthly |
| 2021-10-01 | $0.0370 | $0.0369 | 169.30% | Monthly |
| 2021-09-01 | $0.0370 | $0.0375 | 147.21% | Monthly |
| 2021-08-02 | $0.0360 | $0.0355 | 128.24% | Monthly |
| 2021-07-01 | $0.0280 | $0.0282 | 119.27% | Monthly |
| 2021-06-01 | $0.0100 | $0.0100 | 112.80% | Monthly |
| 2021-05-03 | $0.0320 | $0.0324 | 107.78% | Monthly |
| 2021-04-01 | $0.0310 | $0.0308 | 92.11% | Monthly |
| 2021-03-01 | $0.0280 | $0.0281 | 74.40% | Monthly |
| 2021-02-01 | $0.0300 | $0.0295 | 54.07% | Monthly |
| 2020-12-17 | $0.0300 | $0.0304 | 39.09% | Monthly |
| 2020-12-01 | $0.0300 | $0.0296 | 25.96% | Monthly |
| 2020-11-02 | $0.0320 | $0.0316 | 13.28% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2026-05-05 | 1:4 | stock-split |