22.87
0.29%
0.065
iShares U.S. Treasury Bond ETF Stock (GOVT) Dividend Overview
- iShares U.S. Treasury Bond ETF (GOVT) currently pays a dividend of $0.0629 per share with annual dividend yield of 3.30% and price-to-earnings ratio of -.
- iShares U.S. Treasury Bond ETF (GOVT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares U.S. Treasury Bond ETF (GOVT) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.0629 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned GOVT stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.7553
Dividend Yield
3.30%
P/E Ratio
-
iShares U.S. Treasury Bond ETF Stock (GOVT) Dividend History
Table below shows the detailed dividend history of iShares U.S. Treasury Bond ETF Stock (GOVT). In 2024, the first iShares U.S. Treasury Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.0532 per share, representing a -12.28% decrease from $0.0607 per share on December 14, 2023. This decline in GOVT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.0629 | 11/28/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.0622 | 11/28/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.0629 | 11/28/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.0624 | 11/28/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.0606 | 11/28/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.0594 | 11/28/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.0596 | 11/28/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.0583 | 11/28/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.0534 | 11/28/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0532 | 11/28/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.0607 | 11/25/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.0548 | 11/25/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0566 | 11/25/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.0486 | 11/25/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.053 | 11/25/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.0598 | 11/25/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.0506 | 11/25/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.0503 | 11/25/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.0489 | 11/25/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.0435 | 11/25/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.0405 | 11/25/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0439 | 11/25/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.0374 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.0467 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.05 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0387 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0356 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0373 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.031 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0269 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0259 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0262 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0223 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0235 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0237 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0218 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.021 | 12/03/2020 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.021 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0227 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0228 | 12/03/2020 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0213 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0217 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0203 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0192 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0186 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0206 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0215 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.2622 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0221 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.023 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0255 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0271 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0286 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0321 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.0333 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0374 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0374 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0407 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.0397 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.0402 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.041 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0406 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0426 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0424 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.0415 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.046 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.045 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0456 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0418 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.046 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.0399 | 12/29/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.0438 | 12/29/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0441 | 12/29/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0414 | 12/29/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0434 | 12/29/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0426 | 12/29/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0394 | 12/29/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0425 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0387 | 12/29/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0384 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0351 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0365 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.0363 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0352 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0359 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0343 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.035 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0347 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0335 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0339 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0326 | 01/12/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0302 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0276 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.0253 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0236 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.028 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0291 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0283 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0291 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0298 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0298 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0318 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.0299 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.0303 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0289 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0304 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.0277 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.0285 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.0293 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0283 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.0281 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.0283 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.0265 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
05/01/2015 | CD | $0.02 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.0245 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.0227 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0289 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.0258 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.027 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.0271 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.0231 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.025 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.0245 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.0246 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0233 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.0251 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0241 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.0215 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.0234 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.0218 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.0199 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0206 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0175 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.0168 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0179 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.0151 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0164 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0257 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.0203 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.0166 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0187 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.0163 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.0331 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.03 | 11/05/2012 | 11/07/2012 | |
10/01/2012 | CD | $0.0191 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.0199 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.0206 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.0201 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.0189 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.0202 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.0152 | 04/04/2012 | 04/09/2012 |
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