Cboe BZX · GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF dividends & splits
$31.54−1.81%
Close Sep 28, 2026 · split-adjustedYield5.36%Annualised from the latest payment
Latest dividend$0.1408Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.46+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1408 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1539 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1507 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.171 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0378 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0395 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0362 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0396 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0388 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0374 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0409 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0361 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0382 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0388 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0384 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0386 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0394 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0401 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0374 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0385 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.041 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0386 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0398 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.041 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0376 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0362 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0372 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0384 | Regular |
| May 1, 2024 | May 7, 2024 | $0.038 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0449 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0323 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0375 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0408 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0382 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0366 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0358 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0387 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0378 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.039 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0394 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0386 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0438 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0422 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0408 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0373 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0386 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0398 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0374 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0388 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0387 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.037 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0409 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0479 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0386 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0346 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0382 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0455 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.037 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.038 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0369 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0375 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0355 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0282 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.01 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0324 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0308 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0281 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0295 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0304 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0296 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0316 | Regular |
Stock splits
May 5, 2026 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
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