iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
22.90
-0.05 (-0.22%)
Jun 27, 2025, 4:00 PM - Market closed

GOVT Dividend Information

GOVT has a dividend yield of 3.37% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
3.37%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
15.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025$0.06803Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06413May 1, 2025May 6, 2025
Apr 1, 2025$0.07148Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06131Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0674Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.06482Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.06274Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06294Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06215Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06287Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.06239Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0606Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.05941Jun 3, 2024Jun 7, 2024
May 1, 2024$0.05964May 2, 2024May 7, 2024
Apr 1, 2024$0.05826Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.05342Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.05322Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.06067Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.05475Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0566Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.04862Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.05298Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.05977Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.05062Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05034Jun 2, 2023Jun 7, 2023
May 1, 2023$0.04889May 2, 2023May 5, 2023
Apr 3, 2023$0.04349Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.04049Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.04389Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.03741Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.04666Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.050Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03868Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03564Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.03732Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03098Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0269Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02588May 3, 2022May 6, 2022
Apr 1, 2022$0.02619Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02227Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02349Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.02367Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.02185Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02103Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02098Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.02273Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.0228Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.02131Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.02171Jun 2, 2021Jun 7, 2021
May 3, 2021$0.0203May 4, 2021May 7, 2021
Apr 1, 2021$0.01925Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.01863Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.0206Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.02147Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.26216Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.02205Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.023Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.02552Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.02712Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.02861Jul 2, 2020Jul 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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