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 % |
Registrant: iSHARES TRUST
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.