GOVZ - GOVZ
GOVZ - Monthly dividend ETF
Key Metrics
- Current Price
- $9.81
- Yield
- 4.73%
- 1-Year Return
- -3.80%
- DRIP/NAV Return
- -3.91%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 313.71
- Inception Date
- Tue Sep 22 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0397 |
| 12/19/2025 | $0.0388 |
| 12/1/2025 | $0.0374 |
| 11/3/2025 | $0.0409 |
| 10/1/2025 | $0.0361 |
| 9/2/2025 | $0.0383 |
| 8/1/2025 | $0.0388 |
| 7/1/2025 | $0.0384 |
| 6/2/2025 | $0.0387 |
| 5/1/2025 | $0.0394 |
| 4/1/2025 | $0.0401 |
| 3/3/2025 | $0.0374 |
| 2/3/2025 | $0.0385 |
| 12/18/2024 | $0.0410 |
| 12/2/2024 | $0.0386 |
| 11/1/2024 | $0.0398 |
| 10/1/2024 | $0.0410 |
| 9/3/2024 | $0.0376 |
| 8/1/2024 | $0.0362 |
| 7/1/2024 | $0.0372 |