Cboe BZX · GOVT
iShares U.S. Treasury Bond ETF dividends & splits
$21.91−0.34%
Close Sep 28, 2026 · split-adjustedYield4.17%Annualised from the latest payment
Latest dividend$0.0761Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.80+11.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0761 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0725 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0685 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0709 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0694 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0676 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0644 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.069 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0718 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0676 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0645 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0652 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0683 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.068 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.066 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.068 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0641 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0715 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0613 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0674 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0648 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0627 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0629 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0622 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0629 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0624 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0606 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0594 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0596 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0583 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0534 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0532 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0607 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0548 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0566 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0486 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.053 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0598 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0506 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0503 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0489 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0435 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0405 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0439 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0374 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0467 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.05 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0387 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0356 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0373 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0318 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0299 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0303 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0289 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0304 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0277 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0285 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0293 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0283 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0281 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0283 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0265 | Regular |
| May 1, 2015 | May 7, 2015 | $0.02 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0245 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0227 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0289 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.0258 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.027 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0271 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0231 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.025 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0245 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0246 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0233 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0251 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0241 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0215 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0234 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.0217 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.0199 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology