iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
#2052
ETF rank
HK$2.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$281.37
Share price
0.42%
Change (1 day)
304.51%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2026-05-062026-05-062026-05-010.1514USD
2026-04-072026-04-072026-04-010.1580USD
2026-03-052026-03-052026-03-020.1447USD
2026-02-052026-02-052026-02-020.1586USD
2025-12-242025-12-242025-12-190.1551USD
2025-12-042025-12-042025-12-010.1495USD
2025-11-062025-11-062025-11-030.1634USD
2025-10-062025-10-062025-10-010.1444USD
2025-09-052025-09-052025-09-020.1530USD
2025-08-062025-08-062025-08-010.1552USD
2025-07-072025-07-072025-07-010.1535USD
2025-06-052025-06-052025-06-020.1546USD
2025-05-062025-05-062025-05-010.1576USD
2025-04-042025-04-042025-04-010.1602USD
2025-03-062025-03-062025-03-030.1495USD
2025-02-062025-02-062025-02-030.1539USD
2024-12-232024-12-232024-12-180.1639USD
2024-12-052024-12-052024-12-020.1543USD
2024-11-062024-11-062024-11-010.1591USD
2024-10-042024-10-042024-10-010.1638USD
2024-09-062024-09-062024-09-030.1503USD
2024-08-062024-08-062024-08-010.1449USD
2024-07-052024-07-052024-07-010.1487USD
2024-06-072024-06-072024-06-030.1538USD
2024-05-072024-05-072024-05-020.1521USD
2024-04-052024-04-052024-04-020.1797USD
2024-03-072024-03-072024-03-040.1291USD
2024-02-072024-02-072024-02-020.1500USD
2023-12-202023-12-202023-12-150.1632USD
2023-12-072023-12-072023-12-040.1528USD
2023-11-072023-11-072023-11-020.1463USD
2023-10-062023-10-062023-10-030.1433USD
2023-09-082023-09-082023-09-050.1549USD
2023-08-072023-08-072023-08-020.1513USD
2023-07-102023-07-102023-07-050.1561USD
2023-06-072023-06-072023-06-020.1576USD
2023-05-052023-05-052023-05-020.1544USD
2023-04-072023-04-072023-04-040.1753USD
2023-03-072023-03-072023-03-020.1687USD
2023-02-072023-02-072023-02-020.1633USD
2022-12-212022-12-212022-12-160.1493USD
2022-12-072022-12-072022-12-020.1545USD
2022-11-072022-11-072022-11-020.1591USD
2022-10-072022-10-072022-10-040.1497USD
2022-09-082022-09-082022-09-020.1551USD
2022-08-052022-08-052022-08-020.1548USD
2022-07-082022-07-082022-07-050.1479USD
2022-06-072022-06-072022-06-020.1637USD
2022-05-062022-05-062022-05-030.1915USD
2022-04-072022-04-072022-04-040.1545USD
2022-03-072022-03-072022-03-020.1385USD
2022-02-072022-02-072022-02-020.1527USD
2021-12-222021-12-222021-12-170.1820USD
2021-12-072021-12-072021-12-020.1482USD
2021-11-052021-11-052021-11-020.1521USD
2021-10-072021-10-072021-10-040.1475USD
2021-09-082021-09-082021-09-020.1498USD
2021-08-062021-08-062021-08-030.1421USD
2021-07-082021-07-082021-07-020.1126USD
2021-06-072021-06-072021-06-020.0401USD
2021-05-072021-05-072021-05-040.1297USD
2021-04-082021-04-082021-04-050.1233USD
2021-03-052021-03-052021-03-020.1122USD
2021-02-052021-02-052021-02-020.1182USD
2020-12-232020-12-232020-12-180.1216USD
2020-12-072020-12-072020-12-020.1185USD
2020-11-062020-11-062020-11-030.1263USD