iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Dividend Yield, History & Forecast

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.00% ($1.70 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $273M.

GOVZ fund composition

GOVZ holds 20 positions. It charges an expense ratio of 0.15%, and manages $258.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

What is iShares 25+ Year Treasury STRIPS Bond ETF's dividend yield?
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) pays a current trailing twelve-month dividend yield of 5.00%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does iShares 25+ Year Treasury STRIPS Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares 25+ Year Treasury STRIPS Bond ETF increased its dividend?
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has increased its dividend for 1 consecutive year.
What does iShares 25+ Year Treasury STRIPS Bond ETF invest in?
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.