GOVZMonthly
ISHARES 25+ YEAR TREASURY STRIPS BOND ETF
$30.87
close Sep 30 · 579K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.54% annualized
To yield $100
$21,661702 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.35 per share total$0.92 last 12 months · 2.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1408 | -8.5% | $33.77 | 0.95% | 4d |
| Aug 3, 2026 | $0.1539 | +2.1% | $33.57 | 0.12% | 1d |
| Jul 1, 2026 | $0.1507 | -11.8% | $36.73 | 1.69% | >60d |
| Jun 1, 2026 | $0.1710 | +351.7% | $35.92 | 0.06% | 1d |
| May 1, 2026 | $0.0378 | -4.2% | $8.94 | -0.45% | — |
| Apr 1, 2026 | $0.0395 | +9.2% | $9.17 | 0.55% | — |
| Mar 2, 2026 | $0.0362 | -8.8% | $9.81 | 1.78% | — |
| Feb 2, 2026 | $0.0396 | +2.2% | $9.20 | 0.98% | 3d |
| Dec 19, 2025 | $0.0388 | +3.8% | $9.44 | 1.11% | 3d |
| Dec 1, 2025 | $0.0374 | -8.5% | $9.81 | 2.29% | >60d |
| Nov 3, 2025 | $0.0409 | +13.1% | $9.90 | 1.01% | >60d |
| Oct 1, 2025 | $0.0361 | -5.6% | $9.73 | 0.21% | 1d |
| Sep 2, 2025 | $0.0382 | -1.4% | $9.13 | 1.59% | 1d |
| Aug 1, 2025 | $0.0388 | +1.1% | $9.37 | -1.17% | same day |
| Jul 1, 2025 | $0.0384 | -0.7% | $9.60 | -0.21% | same day |
| Jun 2, 2025 | $0.0386 | -1.9% | $9.27 | 2.05% | 2d |
| May 1, 2025 | $0.0394 | -1.6% | $9.87 | 1.06% | >60d |
| Apr 1, 2025 | $0.0401 | +7.2% | $10.27 | -1.07% | same day |
| Mar 3, 2025 | $0.0374 | -2.9% | $10.63 | -0.47% | same day |
| Feb 3, 2025 | $0.0385 | -6.1% | $9.83 | -0.81% | same day |
| Dec 18, 2024 | $0.0410 | +6.3% | $10.52 | 2.00% | 45d |
| Dec 2, 2024 | $0.0386 | -3.0% | $11.12 | -0.31% | same day |
| Nov 1, 2024 | $0.0398 | — | $10.91 | 2.75% | 2d |
When is GOVZ's next ex-dividend date?
The next ex-dividend date for ISHARES 25+ YEAR TREASURY STRIPS BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GOVZ dividend?
The most recent ISHARES 25+ YEAR TREASURY STRIPS BOND ETF dividend was $0.1425 per share, 0.46% of the $30.87 share price, or about 5.54% annualized at its monthly cadence.
When does GOVZ pay its dividend?
ISHARES 25+ YEAR TREASURY STRIPS BOND ETF pays monthly; the next payment date has not been announced.
How often does GOVZ pay dividends?
ISHARES 25+ YEAR TREASURY STRIPS BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.