iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ$9.35 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.04 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.04 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.04 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.04 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.04 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares 25+ Year Treasury STRIPS Bond ETF has rewarded shareholders with 63 dividend payments over the past 5 years.
- Total Returned Value: Investors who held GOVZ shares during this period received a total of $2.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: GOVZ currently pays dividends monthly with an annual yield of 4.95%.
- Dividend Growth: Since 2020, the dividend payout has grown by 22.8%, from $0.03 to $0.04.
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.
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
Income... With A Side Of Growth Potential
Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.
Central Banks Meet In June, But When Will Rate Cuts Begin?
Europe seems extremely likely to cut rates in June, in my view, as progress on inflation has been significant.
