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Watchlist
Account
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
#2052
ETF rank
A$0.41 B
Marketcap
๐บ๐ธ US
Market
A$50.11
Share price
0.42%
Change (1 day)
264.02%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) - Distributions and Dividends
Distributions paid over the last 12 months:
1.841376 USD
Current distribution yield:
1.29%
Yearly distributions/payments for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
Distributions Yield for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-05-06
2026-05-06
2026-05-01
0.1514
USD
2026-04-07
2026-04-07
2026-04-01
0.1580
USD
2026-03-05
2026-03-05
2026-03-02
0.1447
USD
2026-02-05
2026-02-05
2026-02-02
0.1586
USD
2025-12-24
2025-12-24
2025-12-19
0.1551
USD
2025-12-04
2025-12-04
2025-12-01
0.1495
USD
2025-11-06
2025-11-06
2025-11-03
0.1634
USD
2025-10-06
2025-10-06
2025-10-01
0.1444
USD
2025-09-05
2025-09-05
2025-09-02
0.1530
USD
2025-08-06
2025-08-06
2025-08-01
0.1552
USD
2025-07-07
2025-07-07
2025-07-01
0.1535
USD
2025-06-05
2025-06-05
2025-06-02
0.1546
USD
2025-05-06
2025-05-06
2025-05-01
0.1576
USD
2025-04-04
2025-04-04
2025-04-01
0.1602
USD
2025-03-06
2025-03-06
2025-03-03
0.1495
USD
2025-02-06
2025-02-06
2025-02-03
0.1539
USD
2024-12-23
2024-12-23
2024-12-18
0.1639
USD
2024-12-05
2024-12-05
2024-12-02
0.1543
USD
2024-11-06
2024-11-06
2024-11-01
0.1591
USD
2024-10-04
2024-10-04
2024-10-01
0.1638
USD
2024-09-06
2024-09-06
2024-09-03
0.1503
USD
2024-08-06
2024-08-06
2024-08-01
0.1449
USD
2024-07-05
2024-07-05
2024-07-01
0.1487
USD
2024-06-07
2024-06-07
2024-06-03
0.1538
USD
2024-05-07
2024-05-07
2024-05-02
0.1521
USD
2024-04-05
2024-04-05
2024-04-02
0.1797
USD
2024-03-07
2024-03-07
2024-03-04
0.1291
USD
2024-02-07
2024-02-07
2024-02-02
0.1500
USD
2023-12-20
2023-12-20
2023-12-15
0.1632
USD
2023-12-07
2023-12-07
2023-12-04
0.1528
USD
2023-11-07
2023-11-07
2023-11-02
0.1463
USD
2023-10-06
2023-10-06
2023-10-03
0.1433
USD
2023-09-08
2023-09-08
2023-09-05
0.1549
USD
2023-08-07
2023-08-07
2023-08-02
0.1513
USD
2023-07-10
2023-07-10
2023-07-05
0.1561
USD
2023-06-07
2023-06-07
2023-06-02
0.1576
USD
2023-05-05
2023-05-05
2023-05-02
0.1544
USD
2023-04-07
2023-04-07
2023-04-04
0.1753
USD
2023-03-07
2023-03-07
2023-03-02
0.1687
USD
2023-02-07
2023-02-07
2023-02-02
0.1633
USD
2022-12-21
2022-12-21
2022-12-16
0.1493
USD
2022-12-07
2022-12-07
2022-12-02
0.1545
USD
2022-11-07
2022-11-07
2022-11-02
0.1591
USD
2022-10-07
2022-10-07
2022-10-04
0.1497
USD
2022-09-08
2022-09-08
2022-09-02
0.1551
USD
2022-08-05
2022-08-05
2022-08-02
0.1548
USD
2022-07-08
2022-07-08
2022-07-05
0.1479
USD
2022-06-07
2022-06-07
2022-06-02
0.1637
USD
2022-05-06
2022-05-06
2022-05-03
0.1915
USD
2022-04-07
2022-04-07
2022-04-04
0.1545
USD
2022-03-07
2022-03-07
2022-03-02
0.1385
USD
2022-02-07
2022-02-07
2022-02-02
0.1527
USD
2021-12-22
2021-12-22
2021-12-17
0.1820
USD
2021-12-07
2021-12-07
2021-12-02
0.1482
USD
2021-11-05
2021-11-05
2021-11-02
0.1521
USD
2021-10-07
2021-10-07
2021-10-04
0.1475
USD
2021-09-08
2021-09-08
2021-09-02
0.1498
USD
2021-08-06
2021-08-06
2021-08-03
0.1421
USD
2021-07-08
2021-07-08
2021-07-02
0.1126
USD
2021-06-07
2021-06-07
2021-06-02
0.0401
USD
2021-05-07
2021-05-07
2021-05-04
0.1297
USD
2021-04-08
2021-04-08
2021-04-05
0.1233
USD
2021-03-05
2021-03-05
2021-03-02
0.1122
USD
2021-02-05
2021-02-05
2021-02-02
0.1182
USD
2020-12-23
2020-12-23
2020-12-18
0.1216
USD
2020-12-07
2020-12-07
2020-12-02
0.1185
USD
2020-11-06
2020-11-06
2020-11-03
0.1263
USD