iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Dividend History

Dividend Yield: 4.93%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.04	09/02/2025	09/02/2025
August 06, 2025	$0.04	08/01/2025	08/01/2025
July 07, 2025	$0.04	07/01/2025	07/01/2025
June 05, 2025	$0.04	06/02/2025	06/02/2025
May 06, 2025	$0.04	05/01/2025	05/01/2025
April 04, 2025	$0.04	04/01/2025	04/01/2025
March 06, 2025	$0.04	03/03/2025	03/03/2025
February 06, 2025	$0.04	02/03/2025	02/03/2025
December 23, 2024	$0.04	12/18/2024	12/18/2024
December 05, 2024	$0.04	12/02/2024	12/02/2024
November 06, 2024	$0.04	11/01/2024	11/01/2024
October 04, 2024	$0.04	10/01/2024	10/01/2024
September 06, 2024	$0.04	09/03/2024	09/03/2024
August 06, 2024	$0.04	08/01/2024	08/01/2024
July 05, 2024	$0.04	07/01/2024	07/01/2024
June 07, 2024	$0.04	06/03/2024	06/03/2024
May 07, 2024	$0.04	05/01/2024	05/02/2024
April 05, 2024	$0.04	04/01/2024	04/02/2024
March 07, 2024	$0.03	03/01/2024	03/04/2024
February 07, 2024	$0.04	02/01/2024	02/02/2024
December 20, 2023	$0.04	12/14/2023	12/15/2023
December 07, 2023	$0.04	12/01/2023	12/04/2023
November 07, 2023	$0.04	11/01/2023	11/02/2023
October 06, 2023	$0.04	10/02/2023	10/03/2023
September 08, 2023	$0.04	09/01/2023	09/05/2023
August 07, 2023	$0.04	08/01/2023	08/02/2023
July 10, 2023	$0.04	07/03/2023	07/05/2023
June 07, 2023	$0.04	06/01/2023	06/02/2023
May 05, 2023	$0.04	05/01/2023	05/02/2023
April 07, 2023	$0.04	04/03/2023	04/04/2023
March 07, 2023	$0.04	03/01/2023	03/02/2023
February 07, 2023	$0.04	02/01/2023	02/02/2023
December 21, 2022	$0.04	12/15/2022	12/16/2022
December 07, 2022	$0.04	12/01/2022	12/02/2022
November 07, 2022	$0.04	11/01/2022	11/02/2022
October 07, 2022	$0.04	10/03/2022	10/04/2022
September 08, 2022	$0.04	09/01/2022	09/02/2022
August 05, 2022	$0.04	08/01/2022	08/02/2022
July 08, 2022	$0.04	07/01/2022	07/05/2022
June 07, 2022	$0.04	06/01/2022	06/02/2022
May 06, 2022	$0.05	05/02/2022	05/03/2022
April 07, 2022	$0.04	04/01/2022	04/04/2022
March 07, 2022	$0.03	03/01/2022	03/02/2022
February 07, 2022	$0.04	02/01/2022	02/02/2022
December 22, 2021	$0.05	12/16/2021	12/17/2021
December 07, 2021	$0.04	12/01/2021	12/02/2021
November 05, 2021	$0.04	11/01/2021	11/02/2021
October 07, 2021	$0.04	10/01/2021	10/04/2021
September 08, 2021	$0.04	09/01/2021	09/02/2021
August 06, 2021	$0.04	08/02/2021	08/03/2021
July 08, 2021	$0.03	07/01/2021	07/02/2021
June 07, 2021	$0.01	06/01/2021	06/02/2021
May 07, 2021	$0.03	05/03/2021	05/04/2021
April 08, 2021	$0.03	04/01/2021	04/05/2021
March 05, 2021	$0.03	03/01/2021	03/02/2021
February 05, 2021	$0.03	02/01/2021	02/02/2021
December 23, 2020	$0.03	12/17/2020	12/18/2020
December 07, 2020	$0.03	12/01/2020	12/02/2020
November 06, 2020	$0.03	11/02/2020	11/03/2020

Dividends Summary

iShares 25+ Year Treasury STRIPS Bond ETF has issued 59 dividend payments over the past 5 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on November 6, 2020
The highest dividend payout was $0.05 per share
The average dividend over this 5 year span is $0.04 per share
iShares 25+ Year Treasury STRIPS Bond ETF has increased its dividend payments by 21.13% since 2020

Company News

Prices Decline In May, Monetary Policy Tightens

The United States experienced a mild deflation in May, according to new data from the Bureau of Economic Analysis. Click to read.

Seeking Alpha

Featured Companies: ACTV AFMC AFSM AGZ ARKK AVUV BAPR BIL EDV FIBR FTSD GBIL GOVT GSY IEF IEI IVOO IVOV IVV IVW IWC IWM IWN IWO IWP IWR IWS IYY LGOV LMBS PST QQQ RINF SCHO SCHQ SCHR SGOV SHV SHY SPLV SPMD SPMO SPMV SPSM SPTL SPTS SPUS SPUU SPVM SPVU SPXE SPXL SPXN SPXS SPXT SPXU SPXV SPY SPYD SPYG SPYV SPYX SQEW SQLV SSO SSPY SVAL SYLD TBF TBJL TBT TBX TFJL TLH TLT TMDV TMF TMV TPHD TPLC TPSC TTT TYD TYO UAUG UBT UDN UJAN UMAR UMAY UOCT UPRO USDU USMC USMF UST USVM UTWO UUP VGIT VGLT VGSH ZROZ
This Month's Top-Performing ETFs: Politics, Fed Rate Cut Hopes Ignite 30%-Plus Rally In These 2 Funds

Throughout November, financial markets experienced a significant upswing, with both stocks and bonds on the rise. This surge was primarily driven by investors increasing their bets on potential Federal Reserve rate cuts in the upcoming year. Inflation continues to cool and Fed policymakers lean toward more dovish remarks. This optimism was reflected across various segments of the market. Let’s break down the top-performing exchange-traded funds (ETFs) across various asset classes, including country equities, U.S. equity sectors, thematic equities, bonds, and commodities. Best Country ETFs In November Global X MSCI Argentina ETF (NYSE:ARGT) up 31.5%: Topping the list, the ARGT ETF experienced a remarkable surge, buoyed by the electoral victory of ultra-liberalist Andrei Milei in Argentina. This political shift sparked a wave of bullish sentiment in Argentine stocks. iShares MSCI Israel ETF (NYSE:EIS) up 16.6%: Israeli equities also witnessed substantial growth. This rise was supported by a stabilization in the shekel, thanks to the intervention by the Bank of Israel following the start of conflict with Hamas. iShares South Korea ETF (NYSE:EWY) up 14.5%: South Korean stocks rallied following the ...Full story available on Benzinga.com

Benzinga

Featured Companies: ARGT ARKK CPER EDV EIS EWY SLV SOYB SPRX XLF XLK XLRE ZROZ
Treasury ETFs on Track for Best Month Since March

The world's largest bond market made a remarkable recovery in November after experiencing difficulties earlier in 2023. It is now on track for its best month since March.

Zacks Investment Research

Featured Companies: EDV TLT XTWY ZROZ
These long-duration bond ETFs have cratered the most from their peaks over past year, sinking below other assets as U.S. dollar soars

In this week’s ETF Wrap, you’ll see how badly long-duration bonds have fared relative to other assets as investors look for places to hide in a brutal year for markets.

MarketWatch

Featured Companies: AGG ARKG ARKK BIL CLOU DEM DVYE EDV EEM EWZ GLD IDEV IWM JHDV LTPZ MSOS NOBL REM SPY TLT UUP VIXM VIXY VTI WCLD XBI ZROZ

Page data last updated 09/07/2025 04:16:20 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included