GOVT Dividend History
BATS: GOVTiSharesIntermediate GovernmentETFUSD
21.88+0.06 (+0.27%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 21.87 -0.05%
- Dividend yield
- 3.78%
- Trailing 12-month
- $0.833
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
GOVT distribution summary
iShares U.S. Treasury Bond ETF pays a monthly dividend of $0.071 per share ($0.852 annualized), a 3.89% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.3% compound annual rate.
GOVT has 172 recorded dividend payments since 2012, totaling $0.833 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GOVT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.071 | -6.6% | — |
| Sep 1, 2026 | $0.076 | +4.1% | — |
| Aug 3, 2026 | $0.073 | +7.4% | — |
| Jul 1, 2026 | $0.068 | -4.2% | — |
| Jun 1, 2026 | $0.071 | +2.9% | — |
| May 1, 2026 | $0.069 | +1.5% | — |
| Apr 1, 2026 | $0.068 | +6.3% | — |
| Mar 2, 2026 | $0.064 | -7.2% | — |
| Feb 2, 2026 | $0.069 | -4.2% | — |
| Dec 19, 2025 | $0.072 | +5.9% | — |
| Dec 1, 2025 | $0.068 | +6.3% | — |
| Nov 3, 2025 | $0.064 | -1.5% | — |
| Oct 1, 2025 | $0.065 | -4.4% | — |
| Sep 2, 2025 | $0.068 | — | — |
| Aug 1, 2025 | $0.068 | +3.0% | — |
| Jul 1, 2025 | $0.066 | -2.9% | — |
| Jun 2, 2025 | $0.068 | +6.3% | — |
| May 1, 2025 | $0.064 | -9.9% | — |
| Apr 1, 2025 | $0.071 | +16.4% | — |
| Mar 3, 2025 | $0.061 | -9.0% | — |
| Feb 3, 2025 | $0.067 | +3.1% | — |
| Dec 18, 2024 | $0.065 | +3.2% | — |
| Dec 2, 2024 | $0.063 | — | — |
| Nov 1, 2024 | $0.063 | +1.6% | — |
| Oct 1, 2024 | $0.062 | -1.6% | — |
| Sep 3, 2024 | $0.063 | +1.6% | — |
| Aug 1, 2024 | $0.062 | +1.6% | — |
| Jul 1, 2024 | $0.061 | +3.4% | — |
| Jun 3, 2024 | $0.059 | -1.7% | — |
| May 1, 2024 | $0.06 | +3.4% | — |
| Apr 1, 2024 | $0.058 | +9.4% | — |
| Mar 1, 2024 | $0.053 | — | — |
| Feb 1, 2024 | $0.053 | -13.1% | — |
| Dec 14, 2023 | $0.061 | +10.9% | — |
| Dec 1, 2023 | $0.055 | -3.5% | — |
| Nov 1, 2023 | $0.057 | +16.3% | — |
| Oct 2, 2023 | $0.049 | -7.5% | — |
| Sep 1, 2023 | $0.053 | -11.7% | — |
| Aug 1, 2023 | $0.06 | +17.6% | — |
| Jul 3, 2023 | $0.051 | +2.0% | — |
| Jun 1, 2023 | $0.05 | +2.0% | — |
| May 1, 2023 | $0.049 | +14.0% | — |
| Apr 3, 2023 | $0.043 | +7.5% | — |
| Mar 1, 2023 | $0.04 | -9.1% | — |
| Feb 1, 2023 | $0.044 | +18.9% | — |
| Dec 15, 2022 | $0.037 | -21.3% | — |
| Dec 1, 2022 | $0.047 | -6.0% | — |
| Nov 1, 2022 | $0.05 | +28.2% | — |
| Oct 3, 2022 | $0.039 | +8.3% | — |
| Sep 1, 2022 | $0.036 | -2.7% | — |
| Aug 1, 2022 | $0.037 | +19.4% | — |
| Jul 1, 2022 | $0.031 | +14.8% | — |
| Jun 1, 2022 | $0.027 | +3.8% | — |
| May 2, 2022 | $0.026 | — | — |
| Apr 1, 2022 | $0.026 | +18.2% | — |
| Mar 1, 2022 | $0.022 | -4.3% | — |
| Feb 1, 2022 | $0.023 | -4.2% | — |
| Dec 16, 2021 | $0.024 | +9.1% | — |
| Dec 1, 2021 | $0.022 | +4.8% | — |
| Nov 1, 2021 | $0.021 | — | — |
| Oct 1, 2021 | $0.021 | -8.7% | — |
| Sep 1, 2021 | $0.023 | — | — |
| Aug 2, 2021 | $0.023 | +9.5% | — |
| Jul 1, 2021 | $0.021 | -4.5% | — |
| Jun 1, 2021 | $0.022 | +10.0% | — |
| May 3, 2021 | $0.02 | +5.3% | — |
| Apr 1, 2021 | $0.019 | — | — |
| Mar 1, 2021 | $0.019 | -9.5% | — |
| Feb 1, 2021 | $0.021 | — | — |
| Dec 17, 2020 | $0.021 | -92.0% | — |
| Dec 1, 2020 | $0.262 | +1090.9% | — |
| Nov 2, 2020 | $0.022 | -4.3% | — |
| Oct 1, 2020 | $0.023 | -11.5% | — |
| Sep 1, 2020 | $0.026 | -3.7% | — |
| Aug 3, 2020 | $0.027 | -6.9% | — |
| Jul 1, 2020 | $0.029 | -9.4% | — |
| Jun 1, 2020 | $0.032 | -3.0% | — |
| May 1, 2020 | $0.033 | -10.8% | — |
| Apr 1, 2020 | $0.037 | — | — |
| Mar 2, 2020 | $0.037 | -9.8% | — |
| Feb 3, 2020 | $0.041 | +2.5% | — |
| Dec 19, 2019 | $0.04 | — | — |
| Dec 2, 2019 | $0.04 | -2.4% | — |
| Nov 1, 2019 | $0.041 | — | — |
| Oct 1, 2019 | $0.041 | -4.7% | — |
| Sep 3, 2019 | $0.043 | +2.4% | — |
| Aug 1, 2019 | $0.042 | +2.4% | — |
| Jul 1, 2019 | $0.041 | -10.9% | — |
| Jun 3, 2019 | $0.046 | +2.2% | — |
| May 1, 2019 | $0.045 | -2.2% | — |
| Apr 1, 2019 | $0.046 | +9.5% | — |
| Mar 1, 2019 | $0.042 | -8.7% | — |
| Feb 1, 2019 | $0.046 | +15.0% | — |
| Dec 18, 2018 | $0.04 | -9.1% | — |
| Dec 3, 2018 | $0.044 | — | — |
| Nov 1, 2018 | $0.044 | +7.3% | — |
| Oct 1, 2018 | $0.041 | -4.7% | — |
| Sep 4, 2018 | $0.043 | — | — |
| Aug 1, 2018 | $0.043 | +10.3% | — |
| Jul 2, 2018 | $0.039 | -9.3% | — |
| Jun 1, 2018 | $0.043 | +10.3% | — |
| May 1, 2018 | $0.039 | +2.6% | — |
| Apr 2, 2018 | $0.038 | +8.6% | — |
| Mar 1, 2018 | $0.035 | -5.4% | — |
| Feb 1, 2018 | $0.037 | +2.8% | — |
| Dec 21, 2017 | $0.036 | +2.9% | — |
| Dec 1, 2017 | $0.035 | -2.8% | — |
| Nov 1, 2017 | $0.036 | +5.9% | — |
| Oct 2, 2017 | $0.034 | -2.9% | — |
| Sep 1, 2017 | $0.035 | — | — |
| Aug 1, 2017 | $0.035 | +6.1% | — |
| Jul 3, 2017 | $0.033 | -2.9% | — |
| Jun 1, 2017 | $0.034 | +3.0% | — |
| May 1, 2017 | $0.033 | +10.0% | — |
| Apr 3, 2017 | $0.03 | +7.1% | — |
| Mar 1, 2017 | $0.028 | +12.0% | — |
| Feb 1, 2017 | $0.025 | +4.2% | — |
| Dec 22, 2016 | $0.024 | -14.3% | — |
| Dec 1, 2016 | $0.028 | -3.4% | — |
| Nov 1, 2016 | $0.029 | +3.6% | — |
| Oct 3, 2016 | $0.028 | -3.4% | — |
| Sep 1, 2016 | $0.029 | -3.3% | — |
| Aug 1, 2016 | $0.03 | — | — |
| Jul 1, 2016 | $0.03 | -6.3% | — |
| Jun 1, 2016 | $0.032 | +6.7% | — |
| May 2, 2016 | $0.03 | — | — |
| Feb 1, 2016 | $0.03 | +7.1% | — |
| Dec 24, 2015 | $0.028 | — | — |
| Dec 1, 2015 | $0.028 | -3.4% | — |
| Nov 2, 2015 | $0.029 | +3.6% | — |
| Oct 1, 2015 | $0.028 | — | — |
| Sep 1, 2015 | $0.028 | — | — |
| Aug 3, 2015 | $0.028 | +7.7% | — |
| Jul 1, 2015 | $0.026 | +30.0% | — |
| Jun 1, 2015 | $0.02 | — | — |
| May 1, 2015 | $0.02 | -20.0% | — |
| Apr 1, 2015 | $0.025 | +8.7% | — |
| Mar 2, 2015 | $0.023 | -20.7% | — |
| Feb 2, 2015 | $0.029 | +11.5% | — |
| Dec 24, 2014 | $0.026 | -3.7% | — |
| Dec 1, 2014 | $0.027 | — | — |
| Nov 3, 2014 | $0.027 | +17.4% | — |
| Oct 1, 2014 | $0.023 | -8.0% | — |
| Sep 2, 2014 | $0.025 | — | — |
| Aug 1, 2014 | $0.025 | — | — |
| Jul 1, 2014 | $0.025 | +8.7% | — |
| Jun 2, 2014 | $0.023 | -8.0% | — |
| May 1, 2014 | $0.025 | +4.2% | — |
| Apr 1, 2014 | $0.024 | +14.3% | — |
| Mar 3, 2014 | $0.021 | -8.7% | — |
| Feb 3, 2014 | $0.023 | +4.5% | — |
| Dec 26, 2013 | $0.022 | +10.0% | — |
| Dec 2, 2013 | $0.02 | -4.8% | — |
| Nov 1, 2013 | $0.021 | +16.7% | — |
| Oct 1, 2013 | $0.018 | +5.9% | — |
| Sep 3, 2013 | $0.017 | -5.6% | — |
| Aug 1, 2013 | $0.018 | +20.0% | — |
| Jul 1, 2013 | $0.015 | -6.3% | — |
| Jun 3, 2013 | $0.016 | -38.5% | — |
| May 1, 2013 | $0.026 | +30.0% | — |
| Apr 1, 2013 | $0.02 | +17.6% | — |
| Mar 1, 2013 | $0.017 | -10.5% | — |
| Feb 1, 2013 | $0.019 | +18.7% | — |
| Dec 26, 2012 | $0.016 | -51.5% | — |
| Dec 3, 2012 | $0.033 | +73.7% | — |
| Oct 1, 2012 | $0.019 | -5.0% | — |
| Sep 4, 2012 | $0.02 | -4.8% | — |
| Aug 1, 2012 | $0.021 | +5.0% | — |
| Jul 2, 2012 | $0.02 | +5.3% | — |
| Jun 1, 2012 | $0.019 | -5.0% | — |
| May 1, 2012 | $0.02 | +33.3% | — |
| Apr 2, 2012 | $0.015 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.629 | 9 | -21.6% |
| 2025 | $0.802 | 12 | +11.1% |
| 2024 | $0.722 | 12 | +18.0% |
| 2023 | $0.612 | 12 | +52.6% |
| 2022 | $0.401 | 12 | +56.6% |
| 2021 | $0.256 | 12 | -56.6% |
| 2020 | $0.59 | 12 | +15.0% |
| 2019 | $0.513 | 12 | +5.6% |
| 2018 | $0.486 | 12 | +23.4% |
| 2017 | $0.394 | 12 | +35.9% |
| 2016 | $0.29 | 10 | -7.1% |
| 2015 | $0.312 | 12 | +6.1% |
| 2014 | $0.294 | 12 | +28.4% |
| 2013 | $0.229 | 12 | +25.1% |
| 2012 | $0.183 | 9 | — |