Dividend on the way · $0.076
iShares U.S. Treasury Bond ETF (GOVT)
$22.36
Pre-market+0.02 (+0.09%)
At close$22.34(+0.09%)
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iShares U.S. Treasury Bond ETFGOVT
Not reported.
Company facts
ListedFeb 24, 2012
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46429B2676
Market cap$43.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.70%
Beta0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.83
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.076 from $0.0725 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.076 | raised from $0.0725 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0725 | raised from $0.0685 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0685 | cut from $0.0709 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0709 | raised from $0.0694 |
| May 1, 2026 | May 1 | May 6 | $0.0694 | raised from $0.0676 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0676 | raised from $0.0644 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0644 | cut from $0.069 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.069 | cut from $0.0718 |
No ownership filings on record for this listing.
Not reported.