BATS:GOVT

iShares U.S. Treasury Bond ETF

$ 22.53 -0.02 ( -0.09%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
23.44M
Dividend Yield %:
3.64
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GOVT ETF Historical Dividends and Yields -iShares U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETF (GOVT) pays a dividend yield of 3.64% ($0.82 per share annually). The 5-year dividend growth rate is 0%. iShares U.S. Treasury Bond ETF has been paying dividends since 2012.

Below is iShares U.S. Treasury Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14
3.64% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.64%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


iShares U.S. Treasury Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 170 dividend payments by iShares U.S. Treasury Bond ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares U.S. Treasury Bond ETF (GOVT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.07252 0000-00-00 2026-08-06 2025-09-04
2026-07-01 USD 0.068 0000-00-00 2026-07-07 2025-09-04
2026-06-01 USD 0.071 0000-00-00 2026-06-04 2025-09-04
2026-05-01 USD 0.069 0000-00-00 2026-05-06 2025-09-04
2026-04-01 USD 0.068 0000-00-00 2026-04-07 2025-09-04
2026-03-02 USD 0.064 0000-00-00 2026-03-05 2025-09-04
2026-02-02 USD 0.069 0000-00-00 2026-02-05 2025-09-04
2025-12-19 USD 0.072 0000-00-00 2025-12-24 2024-07-04
2025-12-01 USD 0.068 0000-00-00 2025-12-04 2024-07-04
2025-11-03 USD 0.064 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.065 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.068 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.068 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.066 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.068 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.064 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.071 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.061 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.067 0000-00-00 2025-02-06 0000-00-00
2024-12-18 USD 0.065 0000-00-00 2024-12-23 0000-00-00
2024-12-02 USD 0.063 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.063 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.062 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.063 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.062 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.059 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.053 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.053 0000-00-00 0000-00-00 0000-00-00
2023-12-14 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.055 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.057 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.049 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.053 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.051 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.05 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.049 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: GOVT Dividend

What is iShares U.S. Treasury Bond ETF's (GOVT) current dividend yield?

iShares U.S. Treasury Bond ETF (GOVT) currently has a dividend yield of 3.64%, paying $0.82 per share annually. The forward yield is 0%.

What is iShares U.S. Treasury Bond ETF's payout ratio?

iShares U.S. Treasury Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares U.S. Treasury Bond ETF been paying dividends?

iShares U.S. Treasury Bond ETF has been paying dividends since 2012, a 14-year track record.

Is iShares U.S. Treasury Bond ETF's dividend growing?

iShares U.S. Treasury Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see iShares U.S. Treasury Bond ETF's complete dividend data?

Above this section you'll find iShares U.S. Treasury Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares U.S. Treasury Bond ETF as an investment, visit the iShares U.S. Treasury Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares U.S. Treasury Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares U.S. Treasury Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares U.S. Treasury Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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