GOVT$22.260.21%-0.0471
iShares U.S. Treasury Bond ETF (GOVT)
Date: 2026-11-02 16:00O: 22.26H: 22.29L: 22.23C: 22.27Vol: 6.493M
iShares U.S. Treasury Bond ETF 株式 (GOVT) 配当概要
配当落ち日
10/01/2026
年間配当
$0.8471
配当利回り
3.81%
iShares U.S. Treasury Bond ETF (GOVT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0706 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0761 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0725 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0685 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0709 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0694 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0676 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0644 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.069 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0718 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0676 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0645 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0652 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0683 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.068 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.066 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.068 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0641 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0715 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0613 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0674 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0648 | 11/28/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0627 | 11/28/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0629 | 11/28/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0622 | 11/28/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0629 | 11/28/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0624 | 11/28/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0606 | 11/28/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0594 | 11/28/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0596 | 11/28/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0583 | 11/28/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0534 | 11/28/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0532 | 11/28/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.0607 | 11/25/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0548 | 11/25/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0566 | 11/25/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0486 | 11/25/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.053 | 11/25/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0598 | 11/25/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0506 | 11/25/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0503 | 11/25/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0489 | 11/25/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0435 | 11/25/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0405 | 11/25/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0439 | 11/25/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0374 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0467 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.05 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0387 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0356 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0373 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.031 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0269 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0259 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0262 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0223 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0235 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0237 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0218 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.021 | 12/03/2020 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.021 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0227 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0228 | 12/03/2020 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0213 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0217 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0203 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0192 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0186 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0206 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0215 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.2622 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0221 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.023 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0255 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0271 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0286 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0321 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0333 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0374 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0374 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0407 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0397 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.0402 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.041 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0406 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0426 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0424 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0415 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.046 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.045 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0456 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0418 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.046 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.0399 | 12/29/2017 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.0438 | 12/29/2017 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0441 | 12/29/2017 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0414 | 12/29/2017 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0434 | 12/29/2017 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0426 | 12/29/2017 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0394 | 12/29/2017 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0425 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0387 | 12/29/2017 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0384 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0351 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0365 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.0363 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0352 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0359 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0343 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.035 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0347 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0335 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0339 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0326 | 01/12/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0302 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0276 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.0253 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0236 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.028 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0291 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0283 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0291 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0298 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0298 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0318 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0299 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.0303 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0289 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0304 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.0277 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.0285 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.0293 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.0283 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.0281 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.0283 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.0265 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 05/01/2015 | CD | $0.02 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.0245 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.0227 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.0289 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.0258 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.027 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.0271 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.0231 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.025 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.0245 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.0246 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.0233 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.0251 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.0241 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.0215 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.0234 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.0218 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.0199 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.0206 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.0175 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.0168 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.0179 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0151 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.0164 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.0257 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.0203 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.0166 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.0187 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.0163 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
| 12/03/2012 | CD | $0.0331 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.03 | 11/05/2012 | 11/07/2012 | |
| 10/01/2012 | CD | $0.0191 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.0199 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.0206 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.0201 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.0189 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.0202 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.0152 | 04/04/2012 | 04/09/2012 |
