GOVT - iShares U.S. Treasury Bond ETF (GOVT)
GOVT - Monthly dividend ETF
Key Metrics
- Current Price
- $22.93
- Yield
- 3.50%
- 1-Year Return
- 4.14%
- DRIP/NAV Return
- 4.21%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 40930.00
- Inception Date
- Tue Feb 14 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0676 |
| 3/2/2026 | $0.0644 |
| 2/2/2026 | $0.0690 |
| 12/19/2025 | $0.0718 |
| 12/1/2025 | $0.0677 |
| 11/3/2025 | $0.0645 |
| 10/1/2025 | $0.0652 |
| 9/2/2025 | $0.0683 |
| 8/1/2025 | $0.0680 |
| 7/1/2025 | $0.0660 |
| 6/2/2025 | $0.0680 |
| 5/1/2025 | $0.0641 |
| 4/1/2025 | $0.0715 |
| 3/3/2025 | $0.0613 |
| 2/3/2025 | $0.0674 |
| 12/18/2024 | $0.0648 |
| 12/2/2024 | $0.0627 |
| 11/1/2024 | $0.0629 |
| 10/1/2024 | $0.0622 |
| 9/3/2024 | $0.0629 |