iShares U.S. Treasury Bond ETF (GOVT) Dividend Yield, History & Forecast

iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.74% ($0.83 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 $43.19B. Review GOVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GOVT fund composition

GOVT holds 218 positions. It charges an expense ratio of 0.05%, and manages $41.62B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares U.S. Treasury Bond ETF (GOVT)

What is iShares U.S. Treasury Bond ETF's dividend yield?
iShares U.S. Treasury Bond ETF (GOVT) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does iShares U.S. Treasury Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares U.S. Treasury Bond ETF increased its dividend?
iShares U.S. Treasury Bond ETF (GOVT) has increased its dividend for 4 consecutive years.
Is iShares U.S. Treasury Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares U.S. Treasury Bond ETF (GOVT) currently has 4 years of consecutive increases.
What sector is iShares U.S. Treasury Bond ETF in?
iShares U.S. Treasury Bond ETF (GOVT) operates in the Financial Services sector, specifically the Asset Management industry.