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GOVTETFPays monthly

iShares U.S. Treasury Bond ETF

iShares · Exchange-traded fund

$22.21
−0.02%As of Oct 27, 2026
TTM yield3.75%Trailing twelve months
Indicated yield3.81%Latest payment, annualized
12-month dividends$0.832812 payments per share
Last dividend$0.0706Ex-date Oct 1, 2026
1Y total return-1.19%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year

Performance

Growth of GOVT. Add up to 9 tickers to compare.

1/10
GOVT
GOVT

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GOVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,137
+1.37%
Price change
+1.05%
Dividends
$32
3 months$9,960
−0.40%
Price change
-1.38%
Dividends
$97
6 months$9,887
−1.13%
Price change
-2.99%
Dividends
$187
1 year$9,881
−1.19%
Price change
-4.74%
Dividends
$357
2 years$10,432
+4.32%
Price change
-2.84%
Dividends
$710
5 years$9,641
−3.59%
Price change
-16.25%
Dividends
$1,220

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.1394 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0706−7.18%
  2. Sep 1, 2026$0.0761+4.88%
  3. Aug 3, 2026$0.0725+5.93%
  4. Jul 1, 2026$0.0685−3.44%
  5. Jun 1, 2026$0.0709+2.20%
  6. May 1, 2026$0.0694+2.57%
  7. Apr 1, 2026$0.0676+5.05%
  8. Mar 2, 2026$0.0644—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.069$0.0644$0.0676$0.0694$0.0709$0.0685$0.0725$0.0761$0.0706——$0.629
2025—$0.0674$0.0613$0.0715$0.0641$0.068$0.066$0.068$0.0683$0.0652$0.0645$0.1394$0.8038
2024—$0.0532$0.0534$0.0583$0.0596$0.0594$0.0606$0.0624$0.0629$0.0622$0.0629$0.1276$0.7224

Distribution dates are reported ex-dividend dates. Read the full disclosure.