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GOVZ dividend history: iShares 25+ Year Treasury STRIPS Bond

Every distribution GOVZ paid since 2023, with a trailing 12-month yield of 5.44% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8396 USD
Yield on today's price
5.44%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1591 2 Dec 2024: 0.1543 18 Dec 2024: 0.1639 3 Feb 2025: 0.1539 3 Mar 2025: 0.1495 1 Apr 2025: 0.1602 1 May 2025: 0.1576 2 Jun 2025: 0.1546 1 Jul 2025: 0.1535 1 Aug 2025: 0.1552 2 Sep 2025: 0.1530 1 Oct 2025: 0.1444 3 Nov 2025: 0.1634 1 Dec 2025: 0.1495 19 Dec 2025: 0.1551 2 Feb 2026: 0.1586 2 Mar 2026: 0.1447 1 Apr 2026: 0.1580 1 May 2026: 0.1514 1 Jun 2026: 0.1710 1 Jul 2026: 0.1507 3 Aug 2026: 0.1539 1 Sep 2026: 0.1409 1 Oct 2026: 0.1425 Nov 2024 Oct 2026 top bar 0.1710

Totals per year

YearPer current sharePayments
20261.37169
20251.849912
20241.849612
20231.887212
20221.871312
20211.446612
20200.36633

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.14250.1425
4 Sep 20260.14090.1409
6 Aug 20260.15390.1539
7 Jul 20260.15070.1507
4 Jun 20260.17100.1710
6 May 20260.03780.1514
7 Apr 20260.03950.1580
5 Mar 20260.03620.1447
5 Feb 20260.03970.1586
24 Dec 20250.03880.1551
4 Dec 20250.03740.1495
6 Nov 20250.04090.1634
6 Oct 20250.03610.1444
5 Sep 20250.03830.1530
6 Aug 20250.03880.1552
7 Jul 20250.03840.1535
5 Jun 20250.03870.1546
6 May 20250.03940.1576
4 Apr 20250.04010.1602
6 Mar 20250.03740.1495
6 Feb 20250.03850.1539
23 Dec 20240.04100.1639
5 Dec 20240.03860.1543
6 Nov 20240.03980.1591
4 Oct 20240.04100.1638
6 Sep 20240.03760.1503
6 Aug 20240.03620.1449
5 Jul 20240.03720.1487
7 Jun 20240.03850.1538
7 May 20240.03800.1521
5 Apr 20240.04490.1797
7 Mar 20240.03230.1291
7 Feb 20240.03750.1500
20 Dec 20230.04080.1632
7 Dec 20230.03820.1528
7 Nov 20230.03660.1463
The 36 most recent of 72 distributions we hold, before tax, from EODHD. GOVZ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

GOVZ dividends: frequently asked questions

What is the GOVZ dividend yield?

GOVZ paid 1.84 per share over the last 12 months, a trailing yield of 5.44% on today's price of $33.83. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GOVZ pay a dividend?

GOVZ pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GOVZ ex-dividend date?

No upcoming ex-dividend date for GOVZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GOVZ dividend?

The latest distribution went ex on 1 October 2026 and was 0.1425 per share.

More on GOVZ

GOVZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.