GOVT is iShares's iShares U.S. Treasury Bond ETF (Intermediate Government). Trading at $22.65. Current dividend yield: 3.66%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 3.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0694 |
| 5-year dividend CAGR | 6.33% |
| 3-year dividend CAGR | 25.99% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $41.03B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0690 |
| 2026-04-01 | $0.0680 |
| 2026-03-02 | $0.0640 |
| 2026-02-02 | $0.0690 |
| 2025-12-19 | $0.0720 |
| 2025-12-01 | $0.0680 |
| 2025-11-03 | $0.0640 |
| 2025-10-01 | $0.0650 |
About GOVT
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Track GOVT in DiviDrip
Add GOVT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GOVT and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.