iShares U.S. Treasury Bond ETF has paid 175 recorded cash distributions, spanning 2012 to 2026.
The highest single cash dividend paid by iShares U.S. Treasury Bond ETF is $0.26. The latest distribution of $0.07 was recorded on Nov 5, 2026.
The most recently recorded trailing dividend yield for iShares U.S. Treasury Bond ETF stands at 3.77%, peaking at 4.01% on Sep 1, 2026, and averaging 1.80% across the selected range.
View 175 recorded historical distributions for iShares U.S. Treasury Bond ETF, covering a time period spanning from 2012 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Nov 2, 2026 | $0.07 | Cash | Nov 5, 2026 |
| 2 | Oct 1, 2026 | $0.07 | Cash | Oct 6, 2026 |
| 3 | Sep 1, 2026 | $0.08 | Cash | Sep 4, 2026 |
| 4 | Aug 3, 2026 | $0.07 | Cash | Aug 6, 2026 |
| 5 | Jul 1, 2026 | $0.07 | Cash | Jul 7, 2026 |
| 6 | Jun 1, 2026 | $0.07 | Cash | Jun 4, 2026 |
| 7 | May 1, 2026 | $0.07 | Cash | May 6, 2026 |
| 8 | Apr 1, 2026 | $0.07 | Cash | Apr 7, 2026 |
| 9 | Mar 2, 2026 | $0.06 | Cash | Mar 5, 2026 |
| 10 | Feb 2, 2026 | $0.07 | Cash | Feb 5, 2026 |
| 11 | Dec 19, 2025 | $0.07 | Cash | Dec 24, 2025 |
| 12 | Dec 1, 2025 | $0.07 | Cash | Dec 4, 2025 |
| 13 | Nov 3, 2025 | $0.06 | Cash | Nov 6, 2025 |
| 14 | Oct 1, 2025 | $0.07 | Cash | Oct 6, 2025 |
| 15 | Sep 2, 2025 | $0.07 | Cash | Sep 5, 2025 |
| 16 | Aug 1, 2025 | $0.07 | Cash | Aug 6, 2025 |
| 17 | Jul 1, 2025 | $0.07 | Cash | Jul 7, 2025 |
| 18 | Jun 2, 2025 | $0.07 | Cash | Jun 5, 2025 |
| 19 | May 1, 2025 | $0.06 | Cash | May 6, 2025 |
| 20 | Apr 1, 2025 | $0.07 | Cash | Apr 4, 2025 |
Pull iShares U.S. Treasury Bond ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=GOVT&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "GOVT", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=GOVT&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();