GOVZ Projected Dividend Yield

iShares 25+ Yr Treas Strips Bd ETF/iShares Trust ( BATS : GOVZ )

14 YEAR PERFORMANCE RESULTS

GOVZ Dividend History Detail
GOVZ Dividend News
GOVZ Competitors News
# of Shares: 0 Closing Price: 10.83 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.09 0% 0 $ 0.00 0.00%
2021 0.39 325% 0 $ 0.00 0.00%
2022 0.47 20% 0 $ 0.00 0.00%
2023 0.47 1% 0 $ 0.00 0.00%
2024 0.46 0% 0 $ 0.00 4.25%
2025 0.46 0% 0 $ 0.00 4.25%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.25%
Rolling Last 4 qtrs dividends total $ 0.45 and Previous last 4 qtrs dividends total $ 0.47
Dividend 1 Yr Growth = ( 0.45 – 0.47 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.47
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0386
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0398
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0410
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0376
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0362
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.0372
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.0384
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.0380
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0449
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0323
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0375
2024 Total:
0.4214
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.0408
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0382
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0366
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0358
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0387
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0378
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0390
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0394
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0386
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.0438
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0422
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0408
2023 Total:
0.4718
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.0373
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0386
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0398
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0374
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0388
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0387
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0370
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0409
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0479
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0386
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0346
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0382
2022 Total:
0.4678
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.0455
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0370
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0380
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0369
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0375
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0355
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0282
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0100
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0324
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0308
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0281
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0295
2021 Total:
0.3894
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0304
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0296
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0316
2020 Total:
0.0916
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