iShares U.S. Treasury Bond ETF dividends
Last dividend for iShares U.S. Treasury Bond ETF (GOVT) as of May 21, 2024 is 0.06 USD. The forward dividend yield for GOVT as of May 21, 2024 is 3.19%. Average dividend growth rate for stock iShares U.S. Treasury Bond ETF (GOVT) for past three years is 9.55%.
Dividend history for stock GOVT (iShares U.S. Treasury Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. Treasury Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.0596 USD (2.30%) | 22.53 USD | 22.53 USD |
2024-04-01 | 2024-04-05 | 0.0583 USD (9.18%) | 22.77 USD | 22.77 USD |
2024-03-01 | 2024-03-07 | 0.0534 USD (0.38%) | 22.54 USD | 22.54 USD |
2024-02-01 | 2024-02-07 | 0.0532 USD (-12.36%) | 22.87 USD | 22.87 USD |
2023-12-14 | 2023-12-20 | 0.0607 USD (10.77%) | 22.55 USD | 22.55 USD |
2023-12-01 | 2023-12-07 | 0.0548 USD (-3.18%) | 22.55 USD | 22.55 USD |
2023-11-01 | 2023-11-07 | 0.0566 USD (16.46%) | 22.24 USD | 22.24 USD |
2023-10-02 | 2023-10-06 | 0.0486 USD (-8.30%) | 21.88 USD | 21.88 USD |
2023-09-01 | 2023-09-08 | 0.0530 USD (-11.37%) | 22.04 USD | 22.04 USD |
2023-08-01 | 2023-08-07 | 0.0598 USD (18.18%) | 22.61 USD | 22.61 USD |
2023-07-03 | 2023-07-10 | 0.0506 USD (0.60%) | 22.75 USD | 22.81 USD |
2023-06-01 | 2023-06-07 | 0.0503 USD (2.86%) | 23.03 USD | 23.14 USD |
2023-05-01 | 2023-05-05 | 0.0489 USD (12.41%) | 23.03 USD | 23.19 USD |
2023-04-03 | 2023-04-07 | 0.0435 USD (7.41%) | 23.20 USD | 23.41 USD |
2023-03-01 | 2023-03-07 | 0.0405 USD (-7.74%) | 22.35 USD | 22.60 USD |
2023-02-01 | 2023-02-07 | 0.0439 USD (17.38%) | 23.12 USD | 23.42 USD |
2022-12-15 | 2022-12-21 | 0.0374 USD (-19.91%) | 22.93 USD | 23.27 USD |
2022-12-01 | 2022-12-07 | 0.0467 USD (-6.60%) | 22.77 USD | 23.14 USD |
2022-11-01 | 2022-11-07 | 0.0500 USD (29.20%) | 21.98 USD | 22.38 USD |
2022-10-03 | 2022-10-07 | 0.0387 USD (8.71%) | 22.43 USD | 22.89 USD |
2022-09-01 | 2022-09-08 | 0.0356 USD (-4.56%) | 22.93 USD | 23.44 USD |
2022-08-01 | 2022-08-05 | 0.0373 USD (20.32%) | 23.79 USD | 24.36 USD |
2022-07-01 | 2022-07-08 | 0.0310 USD (15.24%) | 23.47 USD | 24.07 USD |
2022-06-01 | 2022-06-07 | 0.0269 USD (3.86%) | 23.41 USD | 24.04 USD |
2022-05-02 | 2022-05-06 | 0.0259 USD (-1.15%) | 23.32 USD | 23.97 USD |
2022-04-01 | 2022-04-07 | 0.0262 USD (17.49%) | 24.12 USD | 24.82 USD |
2022-03-01 | 2022-03-07 | 0.0223 USD (-5.11%) | 25.17 USD | 25.93 USD |
2022-02-01 | 2022-02-07 | 0.0235 USD (-0.84%) | 25.13 USD | 25.91 USD |
2021-12-16 | 2021-12-22 | 0.0237 USD (8.72%) | 25.71 USD | 26.53 USD |
2021-12-01 | 2021-12-07 | 0.0218 USD (3.81%) | 25.82 USD | 26.67 USD |
2021-11-01 | 2021-11-05 | 0.0210 USD | 25.56 USD | 26.42 USD |
2021-10-01 | 2021-10-07 | 0.0210 USD (-7.49%) | 25.69 USD | 26.58 USD |
2021-09-01 | 2021-09-08 | 0.0227 USD (-0.44%) | 25.89 USD | 26.81 USD |
2021-08-02 | 2021-08-06 | 0.0228 USD (7.04%) | 26.01 USD | 26.96 USD |
2021-07-01 | 2021-07-08 | 0.0213 USD (-1.84%) | 25.58 USD | 26.53 USD |
2021-06-01 | 2021-06-07 | 0.0217 USD (6.90%) | 25.37 USD | 26.34 USD |
2021-05-03 | 2021-05-07 | 0.0203 USD (5.73%) | 25.36 USD | 26.35 USD |
2021-04-01 | 2021-04-08 | 0.0192 USD (3.23%) | 25.25 USD | 26.25 USD |
2021-03-01 | 2021-03-05 | 0.0186 USD (-9.71%) | 25.47 USD | 26.50 USD |
2021-02-01 | 2021-02-05 | 0.0206 USD (-4.19%) | 26.05 USD | 27.12 USD |
2020-12-17 | 2020-12-23 | 0.0215 USD (-91.79%) | 26.22 USD | 27.32 USD |
2020-12-01 | 2020-12-07 | 0.2620 USD (1090.91%) | 26.21 USD | 27.33 USD |
2020-11-02 | 2020-11-06 | 0.0220 USD (-4.35%) | 26.25 USD | 27.64 USD |
2020-10-01 | 2020-10-07 | 0.0230 USD (-9.80%) | 26.51 USD | 27.93 USD |
2020-09-01 | 2020-09-08 | 0.0255 USD (-5.90%) | 26.52 USD | 27.96 USD |
2020-08-03 | 2020-08-07 | 0.0271 USD (-5.24%) | 26.75 USD | 28.23 USD |
2020-07-01 | 2020-07-08 | 0.0286 USD (-10.90%) | 26.44 USD | 27.93 USD |
2020-06-01 | 2020-06-05 | 0.0321 USD (-3.60%) | 26.40 USD | 27.92 USD |
2020-05-01 | 2020-05-07 | 0.0333 USD (-10.96%) | 26.51 USD | 28.07 USD |
2020-04-01 | 2020-04-07 | 0.0374 USD | 26.51 USD | 28.10 USD |
2020-03-02 | 2020-03-06 | 0.0374 USD (-8.11%) | 25.56 USD | 27.13 USD |
2020-02-03 | 2020-02-07 | 0.0407 USD (2.52%) | 24.96 USD | 26.53 USD |
2019-12-19 | 2019-12-26 | 0.0397 USD (-1.24%) | 24.34 USD | 25.91 USD |
2019-12-02 | 2019-12-06 | 0.0402 USD (-1.95%) | 24.42 USD | 26.04 USD |
2019-11-01 | 2019-11-07 | 0.0410 USD (0.99%) | 24.55 USD | 26.21 USD |
2019-10-01 | 2019-10-07 | 0.0406 USD (-4.69%) | 24.64 USD | 26.35 USD |
2019-09-03 | 2019-09-09 | 0.0426 USD (0.47%) | 24.82 USD | 26.59 USD |
2019-08-01 | 2019-08-07 | 0.0424 USD (2.17%) | 24.16 USD | 25.92 USD |
2019-07-01 | 2019-07-08 | 0.0415 USD (-9.78%) | 23.95 USD | 25.74 USD |
2019-06-03 | 2019-06-07 | 0.0460 USD (2.22%) | 23.89 USD | 25.71 USD |
2019-05-01 | 2019-05-07 | 0.0450 USD (-1.32%) | 23.24 USD | 25.06 USD |
2019-04-01 | 2019-04-05 | 0.0456 USD (9.09%) | 23.19 USD | 25.05 USD |
2019-03-01 | 2019-03-07 | 0.0418 USD (-9.13%) | 22.81 USD | 24.68 USD |
2019-02-01 | 2019-02-07 | 0.0460 USD (15%) | 22.87 USD | 24.79 USD |
2018-12-18 | 2018-12-24 | 0.0400 USD (-8.68%) | 22.66 USD | 24.61 USD |
2018-12-03 | 2018-12-07 | 0.0438 USD (-0.68%) | 22.39 USD | 24.35 USD |
2018-11-01 | 2018-11-07 | 0.0441 USD (6.52%) | 22.19 USD | 24.18 USD |
2018-10-01 | 2018-10-05 | 0.0414 USD (-4.61%) | 22.21 USD | 24.25 USD |
2018-09-04 | 2018-09-10 | 0.0434 USD (1.88%) | 22.43 USD | 24.53 USD |
2018-08-01 | 2018-08-07 | 0.0426 USD (8.12%) | 22.26 USD | 24.38 USD |
2018-07-02 | 2018-07-09 | 0.0394 USD (-7.29%) | 22.37 USD | 24.55 USD |
2018-06-01 | 2018-06-07 | 0.0425 USD (9.82%) | 22.30 USD | 24.51 USD |
2018-05-01 | 2018-05-07 | 0.0387 USD (0.78%) | 22.15 USD | 24.39 USD |
2018-04-02 | 2018-04-06 | 0.0384 USD (9.40%) | 22.40 USD | 24.70 USD |
2018-03-01 | 2018-03-07 | 0.0351 USD (-3.84%) | 22.25 USD | 24.58 USD |
2018-02-01 | 2018-02-07 | 0.0365 USD (0.55%) | 22.26 USD | 24.62 USD |
2017-12-21 | 2017-12-28 | 0.0363 USD (3.13%) | 22.55 USD | 24.98 USD |
2017-12-01 | 2017-12-07 | 0.0352 USD (-1.95%) | 22.67 USD | 25.15 USD |
2017-11-01 | 2017-11-07 | 0.0359 USD (4.66%) | 22.63 USD | 25.14 USD |
2017-10-02 | 2017-10-06 | 0.0343 USD (-2%) | 22.63 USD | 25.18 USD |
2017-09-01 | 2017-09-08 | 0.0350 USD (0.86%) | 22.82 USD | 25.42 USD |
2017-08-01 | 2017-08-07 | 0.0347 USD (3.58%) | 22.67 USD | 25.29 USD |
2017-07-03 | 2017-07-10 | 0.0335 USD (-1.18%) | 22.54 USD | 25.18 USD |
2017-06-01 | 2017-06-07 | 0.0339 USD (3.99%) | 22.61 USD | 25.29 USD |
2017-05-01 | 2017-05-05 | 0.0326 USD (7.95%) | 22.44 USD | 25.13 USD |
2017-04-03 | 2017-04-07 | 0.0302 USD (9.42%) | 22.38 USD | 25.10 USD |
2017-03-01 | 2017-03-07 | 0.0276 USD (9.09%) | 22.18 USD | 24.91 USD |
2017-02-01 | 2017-02-07 | 0.0253 USD (7.20%) | 22.20 USD | 24.95 USD |
2016-12-22 | 2016-12-29 | 0.0236 USD (-15.71%) | 22.05 USD | 24.81 USD |
2016-12-01 | 2016-12-07 | 0.0280 USD (-3.45%) | 22.12 USD | 24.91 USD |
2016-11-01 | 2016-11-07 | 0.0290 USD (2.47%) | 22.83 USD | 25.74 USD |
2016-10-03 | 2016-10-07 | 0.0283 USD (-2.75%) | 23.05 USD | 26.02 USD |
2016-09-01 | 2016-09-08 | 0.0291 USD (-2.35%) | 23.11 USD | 26.12 USD |
2016-08-01 | 2016-08-05 | 0.0298 USD | 23.17 USD | 26.21 USD |
2016-07-01 | 2016-07-08 | 0.0298 USD (-6.29%) | 23.22 USD | 26.30 USD |
2016-06-01 | 2016-06-07 | 0.0318 USD (6.35%) | 22.63 USD | 25.66 USD |
2016-05-02 | 2016-05-06 | 0.0299 USD (-1.32%) | 22.58 USD | 25.64 USD |
2016-04-01 | 2016-04-07 | 0.0303 USD (4.84%) | 25.59 USD | 25.91 USD |
2016-03-01 | 2016-03-07 | 0.0289 USD (-4.93%) | 25.23 USD | 25.54 USD |
2016-02-01 | 2016-02-05 | 0.0304 USD (9.75%) | 22.44 USD | 25.51 USD |
2015-12-24 | 2015-12-31 | 0.0277 USD (-2.81%) | 22.07 USD | 25.11 USD |
2015-12-01 | 2015-12-07 | 0.0285 USD (-2.73%) | 22.14 USD | 25.22 USD |
2015-11-02 | 2015-11-06 | 0.0293 USD (3.17%) | 22.10 USD | 25.21 USD |
2015-10-01 | 2015-10-07 | 0.0284 USD (1.07%) | 22.26 USD | 25.42 USD |
2015-09-01 | 2015-09-08 | 0.0281 USD (-0.71%) | 22.07 USD | 25.23 USD |
2015-08-03 | 2015-08-07 | 0.0283 USD (6.79%) | 22.10 USD | 25.29 USD |
2015-07-01 | 2015-07-08 | 0.0265 USD (32.50%) | 21.75 USD | 24.92 USD |
2015-06-01 | 2015-06-05 | 0.0200 USD | 21.95 USD | 25.17 USD |
2015-05-01 | 2015-05-07 | 0.0200 USD (-18.37%) | 22.01 USD | 25.26 USD |
2015-04-01 | 2015-04-08 | 0.0245 USD (7.93%) | 22.29 USD | 25.60 USD |
2015-03-02 | 2015-03-06 | 0.0227 USD (-21.45%) | 21.96 USD | 25.25 USD |
2015-02-02 | 2015-02-06 | 0.0289 USD (12.02%) | 22.42 USD | 25.80 USD |
2014-12-24 | 2014-12-31 | 0.0258 USD (-4.44%) | 21.75 USD | 25.06 USD |
2014-12-01 | 2014-12-05 | 0.0270 USD (-0.37%) | 21.79 USD | 25.13 USD |
2014-11-03 | 2014-11-07 | 0.0271 USD (17.32%) | 21.65 USD | 24.99 USD |
2014-10-01 | 2014-10-07 | 0.0231 USD (-7.60%) | 21.54 USD | 24.90 USD |
2014-09-02 | 2014-09-08 | 0.0250 USD (2.04%) | 21.50 USD | 24.87 USD |
2014-08-01 | 2014-08-07 | 0.0245 USD (-0.41%) | 21.42 USD | 24.80 USD |
2014-07-01 | 2014-07-08 | 0.0246 USD (5.58%) | 21.34 USD | 24.74 USD |
2014-06-02 | 2014-06-06 | 0.0233 USD (-7.17%) | 21.39 USD | 24.82 USD |
2014-05-01 | 2014-05-07 | 0.0251 USD (4.15%) | 21.25 USD | 24.68 USD |
2014-04-01 | 2014-04-07 | 0.0241 USD (12.09%) | 21.07 USD | 24.50 USD |
2014-03-03 | 2014-03-07 | 0.0215 USD (-8.12%) | 21.20 USD | 24.67 USD |
2014-02-03 | 2014-02-07 | 0.0234 USD (7.34%) | 21.19 USD | 24.68 USD |
2013-12-26 | 2014-01-02 | 0.0218 USD (9.55%) | 20.83 USD | 24.28 USD |
2013-12-02 | 2013-12-06 | 0.0199 USD (-3.40%) | 20.97 USD | 24.47 USD |
2013-11-01 | 2013-11-07 | 0.0206 USD (17.71%) | 21.05 USD | 24.58 USD |
2013-10-01 | 2013-10-07 | 0.0175 USD (4.17%) | 20.94 USD | 24.48 USD |
2013-09-03 | 2013-09-09 | 0.0168 USD (-6.15%) | 20.75 USD | 24.27 USD |
2013-08-01 | 2013-08-07 | 0.0179 USD (18.54%) | 20.85 USD | 24.40 USD |
2013-07-01 | 2013-07-08 | 0.0151 USD (-7.93%) | 20.98 USD | 24.57 USD |
2013-06-03 | 2013-06-07 | 0.0164 USD (-36.19%) | 21.22 USD | 24.87 USD |
2013-05-01 | 2013-05-07 | 0.0257 USD (26.60%) | 21.62 USD | 25.36 USD |
2013-04-01 | 2013-04-05 | 0.0203 USD (22.29%) | 21.39 USD | 25.11 USD |
2013-03-01 | 2013-03-07 | 0.0166 USD (-11.23%) | 21.38 USD | 25.12 USD |
2013-02-01 | 2013-02-07 | 0.0187 USD (14.72%) | 21.19 USD | 24.92 USD |
2012-12-26 | 2013-01-02 | 0.0163 USD (-50.76%) | 21.41 USD | 25.19 USD |
2012-12-03 | 2012-12-07 | 0.0331 USD (10.33%) | 21.52 USD | 25.34 USD |
2012-11-01 | 2012-11-07 | 0.0300 USD (57.07%) | 24.07 USD | 25.27 USD |
2012-10-01 | 2012-10-05 | 0.0191 USD (-4.02%) | 21.50 USD | 25.35 USD |
2012-09-04 | 2012-09-10 | 0.0199 USD (-3.40%) | 21.55 USD | 25.42 USD |
2012-08-01 | 2012-08-07 | 0.0206 USD (2.49%) | 21.55 USD | 25.45 USD |
2012-07-02 | 2012-07-09 | 0.0201 USD (6.35%) | 21.44 USD | 25.34 USD |
2012-06-01 | 2012-06-07 | 0.0189 USD (-6.44%) | 21.58 USD | 25.52 USD |
2012-05-01 | 2012-05-07 | 0.0202 USD (32.89%) | 21.02 USD | 24.88 USD |
2012-04-02 | 2012-04-09 | 0.0152 USD | 20.82 USD | 24.66 USD |
GOVT
Price: $22.47
Dividend Yield: 1.85%
Forward Dividend Yield: 3.19%
Dividend Per Share: 0.72 USD
Exchange: BTS
Volume: 6.1 million
Market Capitalization: 22.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 9.55%
DGR5: 9.32%
DGR10: 10.29%