GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ | CBOE
$33.70
+$0.16 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.43%
Annual Dividend
$1.83
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.154 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.143 | Sep 4, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.141 | Sep 4, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.154 | Sep 4, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.151 | Sep 4, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.171 | Sep 4, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.151 | Sep 4, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.158 | Sep 4, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.145 | Sep 4, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.159 | Sep 4, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.155 | Jul 4, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.149 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.163 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.144 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.153 | Jul 4, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.155 | Jul 4, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.154 | Jul 4, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.155 | Jul 4, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.158 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.160 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
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