GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
GOVZ - Monthly dividend ETF
Key Metrics
- Current Price
- $35.89
- Yield
- 5.06%
- 1-Year Return
- 4.87%
- DRIP/NAV Return
- 4.98%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 276.56
- Inception Date
- Tue Sep 22 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1514 |
| 4/1/2026 | $0.1580 |
| 3/2/2026 | $0.1447 |
| 2/2/2026 | $0.1586 |
| 12/19/2025 | $0.1551 |
| 12/1/2025 | $0.1495 |
| 11/3/2025 | $0.1634 |
| 10/1/2025 | $0.1444 |
| 9/2/2025 | $0.1530 |
| 8/1/2025 | $0.1552 |
| 7/1/2025 | $0.1535 |
| 6/2/2025 | $0.1546 |
| 5/1/2025 | $0.1576 |
| 4/1/2025 | $0.1602 |
| 3/3/2025 | $0.1495 |
| 2/3/2025 | $0.1539 |
| 12/18/2024 | $0.1639 |
| 12/2/2024 | $0.1543 |
| 11/1/2024 | $0.1591 |
| 10/1/2024 | $0.1638 |