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GOVZETFPays monthly

iShares 25+ Year Treasury STRIPS Bond ETF

iShares · Exchange-traded fund

$33.79
−0.21%As of Oct 27, 2026
TTM yield5.44%Trailing twelve months
Indicated yield5.06%Latest payment, annualized
12-month dividends$1.8412 payments per share
Last dividend$0.1425Ex-date Oct 1, 2026
1Y total return-12.62%Reinvested at ex-date close
NAV erosion gradeDPrice −17.0% a year

Performance

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

1/10
GOVZ
GOVZ

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

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Returns

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

1 month$10,569
+5.69%
Price change
+5.20%
Dividends
$44
3 months$9,824
−1.76%
Price change
-3.07%
Dividends
$125
6 months$9,580
−4.20%
Price change
-6.71%
Dividends
$251
1 year$8,738
−12.62%
Price change
-16.98%
Dividends
$452
2 years$8,650
−13.50%
Price change
-21.56%
Dividends
$859
5 years$4,711
−52.89%
Price change
-61.51%
Dividends
$1,061

Dividend history Payout shrinking −7%

Total paid per share each month, last 36 months.

$0.3182 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1425+1.18%
  2. Sep 1, 2026$0.1408−8.47%
  3. Aug 3, 2026$0.1539+2.11%
  4. Jul 1, 2026$0.1507−11.84%
  5. Jun 1, 2026$0.171+12.94%
  6. May 1, 2026$0.1514−4.17%
  7. Apr 1, 2026$0.158+9.17%
  8. Mar 2, 2026$0.1447—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1586$0.1447$0.158$0.1514$0.171$0.1507$0.1539$0.1408$0.1425——$1.37
2025—$0.1539$0.1495$0.1602$0.1576$0.1546$0.1535$0.1552$0.153$0.1444$0.1634$0.3046$1.85
2024—$0.150$0.1291$0.1797$0.1521$0.1538$0.1487$0.1449$0.1503$0.1638$0.1591$0.3182$1.85

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