iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM) Dividend Yield, History & Forecast

iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.21% ($0.30 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $5M. Review GOVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOVM fund composition

GOVM holds 195 positions. It charges an expense ratio of 0.05%, and manages $4.9M.

GOVM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM)

What is iShares Trust - iShares 1-10 Year Treasury Bond ETF's dividend yield?
iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares 1-10 Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Trust - iShares 1-10 Year Treasury Bond ETF invest in?
GOVM seeks to replicate the performance of an index of fixed-rate US Treasury securities with remaining maturities between one to ten years. The index is market value weighted and rebalanced monthly. The ETF does not attempt to outperform its benchmark but rather aims to deliver consistent index-level returns while keeping portfolio turnover and costs low. The fund is managed using a representative sampling strategy. Performance is tracked before the deduction of fees and expenses. Up to 10% of assets may be allocated to futures, options, and swap contracts to assist in index tracking. The...