iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

Currency in USD
9.35
-0.08(-0.85%)
Closed·
9.35-0.01(-0.05%)
·

GOVZ Dividend History, Yield & Ex Dividend Date

Annualized payout
0.46
Dividend Yield
4.92%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.039649
1M
5.04%
0.038783
1M
4.90%
0.037365
1M
4.32%
0.040856
1M
4.71%
0.036111
1M
4.78%
0.038245
1M
5.14%
0.038799
1M
5.01%
0.03838
1M
4.86%
0.038647
1M
5.02%
0.039406
1M
4.71%
0.040051
1M
4.51%
0.037374
1M
4.41%
0.038471
1M
4.71%
0.040986
1M
4.40%
0.038566
1M
3.79%
0.039772
1M
4.23%
0.040957
1M
3.88%
0.037576
1M
3.92%
0.036216
1M
4.05%
0.037164
1M
4.24%
0.039649
1M
5.04%
0.038783
1M
4.90%
0.037365
1M
4.32%
0.040856
1M
4.71%
0.036111
1M
4.78%
0.038245
1M
5.14%
0.038799
1M
5.01%
0.03838
1M
4.86%
0.038647
1M
5.02%
0.039406
1M
4.71%
0.040051
1M
4.51%
0.037374
1M
4.41%
0.038471
1M
4.71%
0.040986
1M
4.40%
0.038566
1M
3.79%
0.039772
1M
4.23%
0.040957
1M
3.88%
0.037576
1M
3.92%
0.036216
1M
4.05%
0.037164
1M
4.24%

FAQ

What’s The Current GOVZ Dividend Yield?

The GOVZ dividend yield is 4.75.

What was GOVZ's last dividend per share?

The last dividend per share for GOVZ was 0.04, paid on Feb 05, 2026.

What Is The Ex-Dividend Date For GOVZ?

The next ex-dividend date for GOVZ is Feb 02, 2026.

How Often Does GOVZ Pay Dividends?

GOVZ pays dividends Paid monthly.

What Was GOVZ's Annualized Dividend Payout?

GOVZ's annualized dividend payout is 0.4637.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.