iShares U.S. Treasury Bond ETF GOVT

$22.17 -0.56% at last close

Dividend

Dividend Yield
4.12%
Annual Dividend
$0.91
Payout Ratio
Ex-Dividend Date
2026-09-01

iShares U.S. Treasury Bond ETF pays an annual dividend of $0.91 per share, a yield of 4.12% at the last closing price of $22.17. The most recent ex-dividend date was 2026-09-01 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$22.17
Market Cap
$41.30 billion
52-Week Range
$22.16 $23.39
Average Volume
12.82 million shs

Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.