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Watchlist
Account
iShares U.S. Treasury Bond ETF
GOVT
#77
ETF rank
S$43.07 B
Marketcap
๐บ๐ธ US
Market
S$29.90
Share price
-0.22%
Change (1 day)
0.45%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares U.S. Treasury Bond ETF (GOVT) - Distributions and Dividends
Distributions paid over the last 12 months:
0.796826 USD
Current distribution yield:
3.43%
Yearly distributions/payments for iShares U.S. Treasury Bond ETF (GOVT)
Distributions Yield for iShares U.S. Treasury Bond ETF (GOVT)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0676
USD
2025-11-06
2025-11-06
2025-11-03
0.0645
USD
2025-10-06
2025-10-06
2025-10-01
0.0652
USD
2025-09-05
2025-09-05
2025-09-02
0.0683
USD
2025-08-06
2025-08-06
2025-08-01
0.0680
USD
2025-07-07
2025-07-07
2025-07-01
0.0660
USD
2025-06-05
2025-06-05
2025-06-02
0.0680
USD
2025-05-06
2025-05-06
2025-05-01
0.0641
USD
2025-04-04
2025-04-04
2025-04-01
0.0715
USD
2025-03-06
2025-03-06
2025-03-03
0.0613
USD
2025-02-06
2025-02-06
2025-02-03
0.0674
USD
2024-12-23
2024-12-23
2024-12-18
0.0648
USD
2024-12-05
2024-12-05
2024-12-02
0.0627
USD
2024-11-06
2024-11-06
2024-11-01
0.0629
USD
2024-10-04
2024-10-04
2024-10-01
0.0622
USD
2024-09-06
2024-09-06
2024-09-03
0.0629
USD
2024-08-06
2024-08-06
2024-08-01
0.0624
USD
2024-07-05
2024-07-05
2024-07-01
0.0606
USD
2024-06-07
2024-06-07
2024-06-03
0.0594
USD
2024-05-07
2024-05-07
2024-05-02
0.0596
USD
2024-04-05
2024-04-05
2024-04-02
0.0583
USD
2024-03-07
2024-03-07
2024-03-04
0.0534
USD
2024-02-07
2024-02-07
2024-02-02
0.0532
USD
2023-12-20
2023-12-20
2023-12-15
0.0607
USD
2023-12-07
2023-12-07
2023-12-04
0.0548
USD
2023-11-07
2023-11-07
2023-11-02
0.0566
USD
2023-10-06
2023-10-06
2023-10-03
0.0486
USD
2023-09-08
2023-09-08
2023-09-05
0.0530
USD
2023-08-07
2023-08-07
2023-08-02
0.0598
USD
2023-07-10
2023-07-10
2023-07-05
0.0506
USD
2023-06-07
2023-06-07
2023-06-02
0.0503
USD
2023-05-05
2023-05-05
2023-05-02
0.0489
USD
2023-04-07
2023-04-07
2023-04-04
0.0435
USD
2023-03-07
2023-03-07
2023-03-02
0.0405
USD
2023-02-07
2023-02-07
2023-02-02
0.0439
USD
2022-12-21
2022-12-21
2022-12-16
0.0374
USD
2022-12-07
2022-12-07
2022-12-02
0.0467
USD
2022-11-07
2022-11-07
2022-11-02
0.0500
USD
2022-10-07
2022-10-07
2022-10-04
0.0387
USD
2022-09-08
2022-09-08
2022-09-02
0.0356
USD
2022-08-05
2022-08-05
2022-08-02
0.0373
USD
2022-07-08
2022-07-08
2022-07-05
0.0310
USD
2022-06-07
2022-06-07
2022-06-02
0.0269
USD
2022-05-06
2022-05-06
2022-05-03
0.0259
USD
2022-04-07
2022-04-07
2022-04-04
0.0262
USD
2022-03-07
2022-03-07
2022-03-02
0.0223
USD
2022-02-07
2022-02-07
2022-02-02
0.0235
USD
2021-12-22
2021-12-22
2021-12-17
0.0237
USD
2021-12-07
2021-12-07
2021-12-02
0.0218
USD
2021-11-05
2021-11-05
2021-11-02
0.0210
USD
2021-10-07
2021-10-07
2021-10-04
0.0210
USD
2021-09-08
2021-09-08
2021-09-02
0.0227
USD
2021-08-06
2021-08-06
2021-08-03
0.0228
USD
2021-07-08
2021-07-08
2021-07-02
0.0213
USD
2021-06-07
2021-06-07
2021-06-02
0.0217
USD
2021-05-07
2021-05-07
2021-05-04
0.0203
USD
2021-04-08
2021-04-08
2021-04-05
0.0192
USD
2021-03-05
2021-03-05
2021-03-02
0.0186
USD
2021-02-05
2021-02-05
2021-02-02
0.0206
USD
2020-12-23
2020-12-23
2020-12-18
0.0215
USD
2020-12-07
2020-12-07
2020-12-02
0.2622
USD
2020-11-06
2020-11-06
2020-11-03
0.0221
USD
2020-10-07
2020-10-07
2020-10-02
0.0230
USD
2020-09-08
2020-09-08
2020-09-02
0.0255
USD
2020-08-07
2020-08-07
2020-08-04
0.0271
USD
2020-07-08
2020-07-08
2020-07-02
0.0286
USD
2020-06-05
2020-06-05
2020-06-02
0.0321
USD
2020-05-07
2020-05-07
2020-05-04
0.0333
USD
2020-04-07
2020-04-07
2020-04-02
0.0374
USD
2020-03-06
2020-03-06
2020-03-03
0.0374
USD
2020-02-07
2020-02-07
2020-02-04
0.0407
USD
2019-12-26
2019-12-26
2019-12-20
0.0397
USD
2019-12-06
2019-12-06
2019-12-03
0.0402
USD
2019-11-07
2019-11-07
2019-11-04
0.0410
USD
2019-10-07
2019-10-07
2019-10-02
0.0406
USD
2019-09-09
2019-09-09
2019-09-04
0.0426
USD
2019-08-07
2019-08-07
2019-08-02
0.0424
USD
2019-07-08
2019-07-08
2019-07-02
0.0415
USD
2019-06-07
2019-06-07
2019-06-04
0.0460
USD
2019-05-07
2019-05-07
2019-05-02
0.0450
USD
2019-04-05
2019-04-05
2019-04-02
0.0456
USD
2019-03-07
2019-03-07
2019-03-04
0.0418
USD
2019-02-07
2019-02-07
2019-02-04
0.0460
USD
2018-12-24
2018-12-24
2018-12-19
0.0399
USD
2018-12-07
2018-12-07
2018-12-04
0.0438
USD
2018-11-07
2018-11-07
2018-11-02
0.0441
USD
2018-10-05
2018-10-05
2018-10-02
0.0414
USD
2018-09-10
2018-09-10
2018-09-05
0.0434
USD
2018-08-07
2018-08-07
2018-08-02
0.0426
USD
2018-07-09
2018-07-09
2018-07-03
0.0394
USD
2018-06-07
2018-06-07
2018-06-04
0.0425
USD
2018-05-07
2018-05-07
2018-05-02
0.0387
USD
2018-04-06
2018-04-06
2018-04-03
0.0384
USD
2018-03-07
2018-03-07
2018-03-02
0.0351
USD
2018-02-07
2018-02-07
2018-02-02
0.0365
USD
2017-12-28
2017-12-28
2017-12-22
0.0363
USD
2017-12-07
2017-12-07
2017-12-04
0.0352
USD
2017-11-07
2017-11-07
2017-11-02
0.0359
USD
2017-10-06
2017-10-06
2017-10-03
0.0343
USD
2017-09-08
2017-09-08
2017-09-06
0.0350
USD
2017-08-07
2017-08-07
2017-08-03
0.0347
USD
2017-07-10
2017-07-10
2017-07-06
0.0335
USD
2017-06-07
2017-06-07
2017-06-05
0.0339
USD
2017-05-05
2017-05-05
2017-05-03
0.0326
USD
2017-04-07
2017-04-07
2017-04-05
0.0302
USD
2017-03-07
2017-03-07
2017-03-03
0.0276
USD
2017-02-07
2017-02-07
2017-02-03
0.0253
USD
2016-12-29
2016-12-29
2016-12-27
0.0236
USD
2016-12-07
2016-12-07
2016-12-05
0.0280
USD
2016-11-07
2016-11-07
2016-11-03
0.0291
USD
2016-10-07
2016-10-07
2016-10-05
0.0283
USD
2016-09-08
2016-09-08
2016-09-06
0.0291
USD
2016-08-05
2016-08-05
2016-08-03
0.0298
USD
2016-07-08
2016-07-08
2016-07-06
0.0298
USD
2016-06-07
2016-06-07
2016-06-03
0.0318
USD
2016-05-06
2016-05-06
2016-05-04
0.0299
USD
2016-04-07
2016-04-07
2016-04-05
0.0303
USD
2016-03-07
2016-03-07
2016-03-03
0.0289
USD
2016-02-05
2016-02-05
2016-02-03
0.0304
USD
2015-12-31
2015-12-31
2015-12-29
0.0277
USD
2015-12-07
2015-12-07
2015-12-03
0.0285
USD
2015-11-06
2015-11-06
2015-11-04
0.0293
USD
2015-10-07
2015-10-07
2015-10-05
0.0283
USD
2015-09-08
2015-09-08
2015-09-03
0.0281
USD
2015-08-07
2015-08-07
2015-08-05
0.0283
USD
2015-07-08
2015-07-08
2015-07-06
0.0265
USD
2015-06-05
2015-06-05
2015-06-03
0.0201
USD
2015-05-07
2015-05-07
2015-05-05
0.0200
USD
2015-04-08
2015-04-08
2015-04-06
0.0245
USD
2015-03-06
2015-03-06
2015-03-04
0.0227
USD
2015-02-06
2015-02-06
2015-02-04
0.0289
USD
2014-12-31
2014-12-31
2014-12-29
0.0258
USD
2014-12-05
2014-12-05
2014-12-03
0.0270
USD
2014-11-07
2014-11-07
2014-11-05
0.0271
USD
2014-10-07
2014-10-07
2014-10-03
0.0231
USD
2014-09-08
2014-09-08
2014-09-04
0.0250
USD
2014-08-07
2014-08-07
2014-08-05
0.0245
USD
2014-07-08
2014-07-08
2014-07-03
0.0246
USD
2014-06-06
2014-06-06
2014-06-04
0.0233
USD
2014-05-07
2014-05-07
2014-05-05
0.0251
USD
2014-04-07
2014-04-07
2014-04-03
0.0241
USD
2014-03-07
2014-03-07
2014-03-05
0.0215
USD
2014-02-07
2014-02-07
2014-02-05
0.0234
USD
2014-01-02
2014-01-02
2013-12-30
0.0218
USD
2013-12-06
2013-12-06
2013-12-04
0.0199
USD
2013-11-07
2013-11-07
2013-11-05
0.0206
USD
2013-10-07
2013-10-07
2013-10-03
0.0175
USD
2013-09-09
2013-09-09
2013-09-05
0.0168
USD
2013-08-07
2013-08-07
2013-08-05
0.0179
USD
2013-07-08
2013-07-08
2013-07-03
0.0151
USD
2013-06-07
2013-06-07
2013-06-05
0.0164
USD
2013-05-07
2013-05-07
2013-05-03
0.0257
USD
2013-04-05
2013-04-05
2013-04-03
0.0203
USD
2013-03-07
2013-03-07
2013-03-05
0.0166
USD
2013-02-07
2013-02-07
2013-02-05
0.0187
USD
2013-01-02
2013-01-02
2012-12-28
0.0163
USD
2012-12-07
2012-12-07
2012-12-05
0.0331
USD
2012-11-07
2012-11-07
2012-11-05
0.0300
USD
2012-10-05
2012-10-05
2012-10-03
0.0191
USD
2012-09-10
2012-09-10
2012-09-06
0.0199
USD
2012-08-07
2012-08-07
2012-08-03
0.0206
USD
2012-07-09
2012-07-09
2012-07-05
0.0201
USD
2012-06-07
2012-06-07
2012-06-05
0.0189
USD
2012-05-07
2012-05-07
2012-05-03
0.0202
USD
2012-04-09
2012-04-09
2012-04-04
0.0152
USD