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GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF
Cboe BZXiShares 25+ Year Treasury STRIPS Bond ETF
$30.70
-0.02(-0.07%)
- O
- 30.91
- H
- 31.21
- L
- 30.56
- V
- 675.94K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.71
Dividend Yield5.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
GOVZ pays a monthly dividend of $0.1425 per share ($1.71 a year, 5.57% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.85 | +0% | 12 payments |
| 2024 | $1.85 | -2% | 12 payments |
| 2023 | $1.89 | +0.8% | 12 payments |
| 2022 | $1.87 | +20.1% | 12 payments |
| 2021 | $1.56 | +325.2% | 12 payments |
| 2020 | $0.37 | +0% | 3 payments |
GOVZ — Dividend Payment History
72 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.14 | Oct 6, 2026 | Oct 1, 2026 | Sep 4, 2025 | Regular | USD |
| Sep 1, 2026 | $0.14 | Sep 4, 2026 | Sep 1, 2026 | Sep 4, 2025 | Regular | USD |
| Aug 3, 2026 | $0.15 | Aug 6, 2026 | Aug 3, 2026 | Sep 4, 2025 | Regular | USD |
| Jul 1, 2026 | $0.15 | Jul 7, 2026 | Jul 1, 2026 | Sep 4, 2025 | Regular | USD |
| Jun 1, 2026 | $0.17 | Jun 4, 2026 | Jun 1, 2026 | Sep 4, 2025 | Regular | USD |
| May 1, 2026 | $0.04 | May 6, 2026 | May 1, 2026 | Sep 4, 2025 | Regular | USD |
| Apr 1, 2026 | $0.04 | Apr 7, 2026 | Apr 1, 2026 | Sep 4, 2025 | Regular | USD |
| Mar 2, 2026 | $0.04 | Mar 5, 2026 | Mar 2, 2026 | Sep 4, 2025 | Regular | USD |
| Feb 2, 2026 | $0.04 | Feb 5, 2026 | Feb 2, 2026 | Sep 4, 2025 | Regular | USD |
| Dec 19, 2025 | $0.04 | Dec 24, 2025 | Dec 19, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 1, 2025 | $0.04 | Dec 4, 2025 | Dec 1, 2025 | Jul 4, 2024 | Regular | USD |
| Nov 3, 2025 | $0.04 | Nov 6, 2025 | Nov 3, 2025 | Jul 4, 2024 | Regular | USD |
| Oct 1, 2025 | $0.04 | Oct 6, 2025 | Oct 1, 2025 | Jul 4, 2024 | Regular | USD |
| Sep 2, 2025 | $0.04 | Sep 5, 2025 | Sep 2, 2025 | Jul 4, 2024 | Regular | USD |
| Aug 1, 2025 | $0.04 | Aug 6, 2025 | Aug 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jul 1, 2025 | $0.04 | Jul 7, 2025 | Jul 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jun 2, 2025 | $0.04 | Jun 5, 2025 | Jun 2, 2025 | Jul 4, 2024 | Regular | USD |
| May 1, 2025 | $0.04 | May 6, 2025 | May 1, 2025 | Jul 4, 2024 | Regular | USD |
| Apr 1, 2025 | $0.04 | Apr 4, 2025 | Apr 1, 2025 | Jul 4, 2024 | Regular | USD |
| Mar 3, 2025 | $0.04 | Mar 6, 2025 | Mar 3, 2025 | Jul 4, 2024 | Regular | USD |
| Feb 3, 2025 | $0.04 | Feb 6, 2025 | Feb 3, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 18, 2024 | $0.04 | Dec 23, 2024 | Dec 18, 2024 | Nov 29, 2023 | Regular | USD |
| Dec 2, 2024 | $0.04 | Dec 5, 2024 | Dec 2, 2024 | Nov 29, 2023 | Regular | USD |
| Nov 1, 2024 | $0.04 | Nov 6, 2024 | Nov 1, 2024 | Nov 29, 2023 | Regular | USD |
| Oct 1, 2024 | $0.04 | Oct 4, 2024 | Oct 1, 2024 | Nov 29, 2023 | Regular | USD |
| Sep 3, 2024 | $0.04 | Sep 6, 2024 | Sep 3, 2024 | Nov 29, 2023 | Regular | USD |
| Aug 1, 2024 | $0.04 | Aug 6, 2024 | Aug 1, 2024 | Nov 29, 2023 | Regular | USD |
| Jul 1, 2024 | $0.04 | Jul 5, 2024 | Jul 1, 2024 | Nov 29, 2023 | Regular | USD |
| Jun 3, 2024 | $0.04 | Jun 7, 2024 | Jun 3, 2024 | Nov 29, 2023 | Regular | USD |
| May 1, 2024 | $0.04 | May 7, 2024 | May 2, 2024 | Nov 29, 2023 | Regular | USD |
| Apr 1, 2024 | $0.04 | Apr 5, 2024 | Apr 2, 2024 | Nov 29, 2023 | Regular | USD |
| Mar 1, 2024 | $0.03 | Mar 7, 2024 | Mar 4, 2024 | Nov 29, 2023 | Regular | USD |
| Feb 1, 2024 | $0.04 | Feb 7, 2024 | Feb 2, 2024 | Nov 29, 2023 | Regular | USD |
| Dec 14, 2023 | $0.04 | Dec 20, 2023 | Dec 15, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 1, 2023 | $0.04 | Dec 7, 2023 | Dec 4, 2023 | Nov 24, 2022 | Regular | USD |
| Nov 1, 2023 | $0.04 | Nov 7, 2023 | Nov 2, 2023 | Nov 24, 2022 | Regular | USD |
| Oct 2, 2023 | $0.04 | Oct 6, 2023 | Oct 3, 2023 | Nov 24, 2022 | Regular | USD |
| Sep 1, 2023 | $0.04 | Sep 8, 2023 | Sep 5, 2023 | Nov 24, 2022 | Regular | USD |
| Aug 1, 2023 | $0.04 | Aug 7, 2023 | Aug 2, 2023 | Nov 24, 2022 | Regular | USD |
| Jul 3, 2023 | $0.04 | Jul 10, 2023 | Jul 5, 2023 | Nov 24, 2022 | Regular | USD |
| Jun 1, 2023 | $0.04 | Jun 7, 2023 | Jun 2, 2023 | Nov 24, 2022 | Regular | USD |
| May 1, 2023 | $0.04 | May 5, 2023 | May 2, 2023 | Nov 24, 2022 | Regular | USD |
| Apr 3, 2023 | $0.04 | Apr 7, 2023 | Apr 4, 2023 | Nov 24, 2022 | Regular | USD |
| Mar 1, 2023 | $0.04 | Mar 7, 2023 | Mar 2, 2023 | Nov 24, 2022 | Regular | USD |
| Feb 1, 2023 | $0.04 | Feb 7, 2023 | Feb 2, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 15, 2022 | $0.04 | Dec 21, 2022 | Dec 16, 2022 | Dec 21, 2021 | Regular | USD |
| Dec 1, 2022 | $0.04 | Dec 7, 2022 | Dec 2, 2022 | Dec 21, 2021 | Regular | USD |
| Nov 1, 2022 | $0.04 | Nov 7, 2022 | Nov 2, 2022 | Dec 21, 2021 | Regular | USD |
| Oct 3, 2022 | $0.04 | Oct 7, 2022 | Oct 4, 2022 | Dec 21, 2021 | Regular | USD |
| Sep 1, 2022 | $0.04 | Sep 8, 2022 | Sep 2, 2022 | Dec 21, 2021 | Regular | USD |
| Aug 1, 2022 | $0.04 | Aug 5, 2022 | Aug 2, 2022 | Dec 21, 2021 | Regular | USD |
| Jul 1, 2022 | $0.04 | Jul 8, 2022 | Jul 5, 2022 | Dec 21, 2021 | Regular | USD |
| Jun 1, 2022 | $0.04 | Jun 7, 2022 | Jun 2, 2022 | Dec 21, 2021 | Regular | USD |
| May 2, 2022 | $0.05 | May 6, 2022 | May 3, 2022 | Dec 21, 2021 | Regular | USD |
| Apr 1, 2022 | $0.04 | Apr 7, 2022 | Apr 4, 2022 | Dec 21, 2021 | Regular | USD |
| Mar 1, 2022 | $0.03 | Mar 7, 2022 | Mar 2, 2022 | Dec 21, 2021 | Regular | USD |
| Feb 1, 2022 | $0.04 | Feb 7, 2022 | Feb 2, 2022 | Dec 21, 2021 | Regular | USD |
| Dec 16, 2021 | $0.05 | Dec 22, 2021 | Dec 17, 2021 | Dec 28, 2020 | Regular | USD |
| Dec 1, 2021 | $0.04 | Dec 7, 2021 | Dec 2, 2021 | Dec 15, 2020 | Regular | USD |
| Nov 1, 2021 | $0.04 | Nov 5, 2021 | Nov 2, 2021 | Dec 15, 2020 | Regular | USD |
| Oct 1, 2021 | $0.04 | Oct 7, 2021 | Oct 4, 2021 | Dec 15, 2020 | Regular | USD |
| Sep 1, 2021 | $0.04 | Sep 8, 2021 | Sep 2, 2021 | Dec 15, 2020 | Regular | USD |
| Aug 2, 2021 | $0.04 | Aug 6, 2021 | Aug 3, 2021 | Dec 15, 2020 | Regular | USD |
| Jul 1, 2021 | $0.03 | Jul 8, 2021 | Jul 2, 2021 | Dec 15, 2020 | Regular | USD |
| Jun 1, 2021 | $0.01 | Jun 7, 2021 | Jun 2, 2021 | Dec 15, 2020 | Regular | USD |
| May 3, 2021 | $0.03 | May 7, 2021 | May 4, 2021 | Dec 15, 2020 | Regular | USD |
| Apr 1, 2021 | $0.03 | Apr 8, 2021 | Apr 5, 2021 | Dec 15, 2020 | Regular | USD |
| Mar 1, 2021 | $0.03 | Mar 5, 2021 | Mar 2, 2021 | Dec 15, 2020 | Regular | USD |
| Feb 1, 2021 | $0.03 | Feb 5, 2021 | Feb 2, 2021 | Dec 15, 2020 | Regular | USD |
| Dec 17, 2020 | $0.03 | Dec 23, 2020 | Dec 18, 2020 | Dec 16, 2020 | Regular | USD |
| Dec 1, 2020 | $0.03 | Dec 7, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.03 | Nov 6, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |