iShares U.S. Treasury Bond ETF (GOVT) Dividends

22.06
0.1150
0.52 %
Dividend Yield 3.78%
Annual Dividend (TTM) $0.83
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

GOVT Dividend History Chart

Annual Dividend:

iShares U.S. Treasury Bond ETF (GOVT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.071 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.076 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.073 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.068463 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.070902 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.069376 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.067635 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.064383 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.06903 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.071757 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.067646 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.064461 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.065224 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.068254 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.068044 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.06602 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.068028 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.064132 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.071482 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.06131 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.067404 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.064821 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.06274 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.062938 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.062153 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.062868 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.062387 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.060595 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.05941 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.059643 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.058261 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.053416 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.053217 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.05475 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.056603 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.048619 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.052982 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.059765 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.050622 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.050338 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.048887 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.043493 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.040487 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.043889 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.046657 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.049996 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.038678 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.035638 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.037317 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.030976 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.026903 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.025882 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.02619 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.022269 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.023493 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.023671 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.021845 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.021028 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.020984 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.022729 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.022803 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.021311 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.021709 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.020297 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.019248 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.018629 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.020603 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.021468 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.26216 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.022053 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.022996 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.025524 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.027119 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.028605 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.032072 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.033326 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.037366 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.037422 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.040676 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.039677 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.040232 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.041027 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.040641 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.042636 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.042378 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.041485 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.046 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.045046 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.045573 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.041816 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.046016 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.039949 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.043838 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.044124 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.041384 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.0434 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.042599 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.03943 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.042518 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.038693 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.038384 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.035093 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.0365 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.036311 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.035247 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.035916 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.034289 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.035016 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.034655 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.033492 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.033865 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.032597 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.030175 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.02755 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.025303 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.024 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.028 Monthly
Nov 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.029 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.028 Monthly
Sep 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.029 Monthly
Aug 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.03 Monthly
Jul 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.03 Monthly
Jun 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.032 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.03 Monthly
Apr 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.030322 Monthly
Mar 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.028857 Monthly
Feb 1, 2016 Oct 16, 2026 Oct 16, 2026 $0.03 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.028 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.028 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.029 Monthly
Oct 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.028 Monthly
Sep 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.028 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.028 Monthly
Jul 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.026 Monthly
Jun 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.02 Monthly
May 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.02 Monthly
Apr 1, 2015 Oct 16, 2026 Oct 16, 2026 $0.025 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.023 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.029 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.026 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.027 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.027 Monthly
Oct 1, 2014 Oct 16, 2026 Oct 16, 2026 $0.023 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.025 Monthly
Aug 1, 2014 Oct 16, 2026 Oct 16, 2026 $0.025 Monthly
Jul 1, 2014 Oct 16, 2026 Oct 16, 2026 $0.025 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.023 Monthly
May 1, 2014 Oct 16, 2026 Oct 16, 2026 $0.025 Monthly
Apr 1, 2014 Oct 16, 2026 Oct 16, 2026 $0.024 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.021 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.023 Monthly
Dec 26, 2013 Oct 16, 2026 Oct 16, 2026 $0.022 Monthly
Dec 2, 2013 Oct 16, 2026 Oct 16, 2026 $0.02 Monthly
Nov 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.021 Monthly
Oct 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.018 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.017 Monthly
Aug 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.018 Monthly
Jul 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.015 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.016 Monthly
May 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.026 Monthly
Apr 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.02 Monthly
Mar 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.017 Monthly
Feb 1, 2013 Oct 16, 2026 Oct 16, 2026 $0.019 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.016 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.033 Monthly
Nov 1, 2012 Oct 16, 2026 Oct 16, 2026 $0.029981 Monthly
Oct 1, 2012 Oct 16, 2026 Oct 16, 2026 $0.019 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.02 Monthly
Aug 1, 2012 Oct 16, 2026 Oct 16, 2026 $0.021 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.02 Monthly
Jun 1, 2012 Oct 16, 2026 Oct 16, 2026 $0.019 Monthly
May 1, 2012 Oct 16, 2026 Oct 16, 2026 $0.02 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.015 Monthly

GOVT Dividend Statistics

5Y Average Yield
2.32%
10Y High Yield
3.51%
10Y Low Yield
0.96%
Yield vs 5Y Average
+62.93%
5Y Dividend Growth
+65.71%
Years Paying Dividends
15

Summary

iShares U.S. Treasury Bond ETF (GOVT) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 3.78%, reflecting a stable income profile for long-term dividend investors.

GOVT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.4% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares U.S. Treasury Bond ETF (GOVT) Dividend FAQs

  • Does iShares U.S. Treasury Bond ETF (GOVT) pay dividends?

    Yes, iShares U.S. Treasury Bond ETF (GOVT) currently pays dividends. The annual dividend (TTM) is $0.83 per share, with a current dividend yield of 3.78%.

  • What is iShares U.S. Treasury Bond ETF (GOVT)'s current dividend yield?

    iShares U.S. Treasury Bond ETF (GOVT)'s current dividend yield is 3.78%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares U.S. Treasury Bond ETF (GOVT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares U.S. Treasury Bond ETF (GOVT)'s dividend payment frequency?

    iShares U.S. Treasury Bond ETF (GOVT) pays dividends monthly.

  • Has iShares U.S. Treasury Bond ETF (GOVT) increased its dividend over time?

    Yes. iShares U.S. Treasury Bond ETF (GOVT) has increased its annual dividend for 4 consecutive years.

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