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Ishares 25 Year Treasury Strips Bond Etf Stock (GOVZ) Dividend Overview

  • Ishares 25 Year Treasury Strips Bond Etf (GOVZ) currently pays a dividend of $0.1425 per share with annual dividend yield of 5.25% and price-to-earnings ratio of -.
  • Ishares 25 Year Treasury Strips Bond Etf (GOVZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares 25 Year Treasury Strips Bond Etf (GOVZ) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1425 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned GOVZ stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.7102
Dividend Yield
5.25%
P/E Ratio
-

Ishares 25 Year Treasury Strips Bond Etf Stock (GOVZ) Dividend History

Table below shows the detailed dividend history of Ishares 25 Year Treasury Strips Bond Etf Stock (GOVZ). In 2026, the first Ishares 25 Year Treasury Strips Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.00991 per share, representing a 2.23% increase from $0.0097 per share on December 19, 2025. This rise in GOVZ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1425 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1408 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1539 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1507 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.171 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.00946 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.00987 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.00904 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.00991 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.0097 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.00934 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.0102 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.00903 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.00956 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.0097 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.0096 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.00966 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.00985 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.01 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.00934 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.00962 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.0102 11/29/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.00964 11/29/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.00994 11/29/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.0102 11/29/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.00939 11/29/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.00905 11/29/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.00929 11/29/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.00961 11/29/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.00951 11/29/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.0112 11/29/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.00807 11/29/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.00937 11/29/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.0102 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.00955 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.00914 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.00896 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.00968 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.00946 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.00976 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.00985 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.00965 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.011 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.0105 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.0102 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.00933 12/21/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.00966 12/21/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.00995 12/21/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.00935 12/21/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.0097 12/21/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.00968 12/21/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.00924 12/21/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.0102 12/21/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.012 12/21/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.00965 12/21/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.00866 12/21/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.00954 12/21/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.0114 12/28/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.00926 12/15/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.00951 12/15/2020 11/02/2021 11/05/2021
10/01/2021 CD $0.00922 12/15/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.00936 12/15/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.00888 12/15/2020 08/03/2021 08/06/2021
07/01/2021 CD $0.00704 12/15/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0025 12/15/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.00811 12/15/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0077 12/15/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.00701 12/15/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.00739 12/15/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0076 12/16/2020 12/18/2020 12/23/2020
12/01/2020 CD $0.0074 11/30/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.00789 10/30/2020 11/03/2020 11/06/2020
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