TRADING SYMBOL

GOVZ

RECENT PRICE

$9.22

MARKET CAP

262.77M

RECENT YIELD

5.00%

52-WEEK HIGH

$12.52

52-WEEK LOW

$8.77

2025

Ishares 25 Year Treasury Strips Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 7/7/2025)

$0.46/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

5.00%

Ex-Dividend Date:

7/1/2025

Dividend Payment Date:

7/7/2025

Recent Stock Price:
(as of 7/7/2025)

$9.22

52-Week High:
(9/17/2024)

$12.52

52-Week Low:
(5/22/2025)

$8.77

Market Capitalization:

$262.77M

Comparative Size:

GOVZ

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GOVZ monthly dividend paying stock chart comparison

GOVZ full dividend history

Date	Stock Price	Monthly Dividend
7/1/2025	$9.62	$0.038
6/2/2025	$9.08	$0.039
5/1/2025	$9.765	$0.039
4/1/2025	$10.38	$0.04
3/3/2025	$10.68	$0.037
2/3/2025	$9.91	$0.038
12/18/2024	$10.31	$0.041
11/1/2024	$10.61	$0.04
10/1/2024	$11.9	$0.041
9/3/2024	$11.835	$0.038
8/1/2024	$11.32	$0.036
7/1/2024	$10.46	$0.037
6/3/2024	$10.73	$0.038
5/1/2024	$10.22	$0.038
4/1/2024	$10.98	$0.045
3/1/2024	$11.36	$0.032
2/1/2024	$11.995	$0.037
12/14/2023	$12.35	$0.041
11/1/2023	$9.72	$0.037
10/2/2023	$10.17	$0.036
9/1/2023	$11.66	$0.039
8/1/2023	$12.33	$0.038
7/3/2023	$13.12	$0.039
6/1/2023	$13.105	$0.039
5/1/2023	$13.11	$0.039
4/3/2023	$13.81	$0.044
3/1/2023	$12.89	$0.042
12/1/2022	$13.86	$0.039
11/1/2022	$12.2	$0.04
10/3/2022	$13.586	$0.037
9/1/2022	$14.69	$0.039
8/1/2022	$16.52	$0.039
7/1/2022	$15.77	$0.037
6/1/2022	$15.88	$0.041
5/2/2022	$16.17	$0.048
4/1/2022	$19.24	$0.039
3/1/2022	$20.792	$0.035
2/1/2022	$20.932	$0.038
12/16/2021	$22.275	$0.045
11/1/2021	$21.82	$0.038
10/1/2021	$21.288	$0.037
9/1/2021	$21.98	$0.037
8/2/2021	$22.31	$0.036
7/1/2021	$21.014	$0.028
6/1/2021	$19.715	$0.01
5/3/2021	$19.71	$0.032
4/1/2021	$19.538	$0.031
3/1/2021	$20.05	$0.028
2/1/2021	$22.4	$0.03
12/1/2020	$23.567	$0.03
11/2/2020	$23.779	$0.032

"Special" dividends may be omitted
See full dividend history for Ishares 25 Year Treasury Strips Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares 25 Year Treasury Strips Bond Etf Page updated 7/7/2025

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Monthly Dividend Paying Stocks » ETFs » Ishares 25 Year Treasury Strips Bond Etf
Page updated 7/7/2025