TRADING SYMBOL

GOVT

RECENT PRICE

$22.665

MARKET CAP

27.32B

RECENT YIELD

3.40%

52-WEEK HIGH

$23.69

52-WEEK LOW

$22.16

2025

Ishares U.S. Treasury Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 5/16/2025)

$0.77/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/16/2025)

3.40%

Ex-Dividend Date:

5/1/2025

Dividend Payment Date:

5/6/2025

Recent Stock Price:
(as of 5/16/2025)

$22.665

52-Week High:
(9/18/2024)

$23.69

52-Week Low:
(5/29/2024)

$22.16

Market Capitalization:

$27.32B

Comparative Size:

GOVT

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GOVT monthly dividend paying stock chart comparison

GOVT full dividend history

Date	Stock Price	Monthly Dividend
5/1/2025	$22.91	$0.064
4/1/2025	$22.97	$0.071
3/3/2025	$22.99	$0.061
2/3/2025	$22.53	$0.067
12/2/2024	$22.9	$0.063
11/1/2024	$22.67	$0.063
10/1/2024	$23.45	$0.062
9/3/2024	$23.29	$0.063
8/1/2024	$23.04	$0.062
7/1/2024	$22.38	$0.061
6/3/2024	$22.47	$0.059
5/1/2024	$22.16	$0.06
4/1/2024	$22.51	$0.058
3/1/2024	$22.68	$0.053
2/1/2024	$23.08	$0.053
12/14/2023	$22.97	$0.061
11/1/2023	$21.85	$0.057
10/2/2023	$21.88	$0.049
9/1/2023	$22.45	$0.053
8/1/2023	$22.61	$0.06
7/3/2023	$22.81	$0.051
6/1/2023	$23.14	$0.05
5/1/2023	$23.19	$0.049
4/3/2023	$23.41	$0.043
3/1/2023	$22.6	$0.04
12/15/2022	$23.27	$0.037
11/1/2022	$22.38	$0.05
10/3/2022	$22.89	$0.039
9/1/2022	$23.44	$0.036
8/1/2022	$24.36	$0.037
7/1/2022	$24.07	$0.031
6/1/2022	$24.04	$0.027
5/2/2022	$23.97	$0.026
4/1/2022	$24.82	$0.026
3/1/2022	$25.93	$0.022
2/1/2022	$25.91	$0.023
12/16/2021	$26.53	$0.024
11/1/2021	$26.42	$0.021
10/1/2021	$26.58	$0.021
9/1/2021	$26.81	$0.023
8/2/2021	$26.96	$0.023
7/1/2021	$26.53	$0.021
6/1/2021	$26.34	$0.022
5/3/2021	$26.35	$0.02
4/1/2021	$26.25	$0.019
3/1/2021	$26.5	$0.019
2/1/2021	$27.12	$0.021
12/17/2020	$27.32	$0.021
11/2/2020	$27.64	$0.022
10/1/2020	$27.93	$0.023
9/1/2020	$27.96	$0.026
8/3/2020	$28.23	$0.027
7/1/2020	$27.93	$0.029
6/1/2020	$27.92	$0.032

"Special" dividends may be omitted
See full dividend history for Ishares U.S. Treasury Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares U.S. Treasury Bond Etf Page updated 5/16/2025

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Monthly Dividend Paying Stocks » ETFs » Ishares U.S. Treasury Bond Etf
Page updated 5/16/2025