GOVT is iShares's iShares U.S. Treasury Bond ETF (Intermediate Government). Trading at $22.39. Current dividend yield: 3.64%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 3.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0725 |
| 5-year dividend CAGR | 6.35% |
| 3-year dividend CAGR | 26.04% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $41.03B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0761 |
| 2026-08-03 | $0.0725 |
| 2026-07-01 | $0.0685 |
| 2026-06-01 | $0.0709 |
| 2026-05-01 | $0.0694 |
| 2026-04-01 | $0.0676 |
| 2026-03-02 | $0.0644 |
| 2026-02-02 | $0.0690 |
About GOVT
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Frequently asked
What is GOVT's dividend yield?
GOVT (iShares U.S. Treasury Bond ETF) currently has a dividend yield of 3.64%, which works out to about $0.82 in annual dividend payments per share.
When is GOVT's next ex-dividend date?
GOVT's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did GOVT last pay a dividend?
GOVT's most recent dividend payment date was Aug 03, 2026.
How often does GOVT pay dividends?
GOVT pays dividends on a monthly schedule.
How fast is GOVT growing its dividend?
GOVT has been growing its dividend at a 26.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GOVT in DiviDrip
Add GOVT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GOVT and add your shares.
- View the GOVT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GOVT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.