GOVZ Dividend History & Analysis | 5% Yield
GOVZ has a dividend yield of 5% and paid 0.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TLTW | 1,946 M | 10.61% | 10.87% |
| XTEN | 957 M | 3.94% | 4.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEF | 46,897 M | 25.64% | 100.0% |
| GOVI | 1,217 M | 21.90% | 100.0% |
| LGOV | 656 M | 22.21% | 100.0% |
| TLT | 40,682 M | 13.87% | 100.0% |
| VGLT | 10,368 M | 12.50% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1507 | -11.8% | 0.417% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.171 | +351.8% | 0.48% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.0378 | -4.2% | 0.423% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.0395 | +9.1% | 0.433% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.0362 | -8.8% | 0.373% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0397 | +2.2% | 0.431% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.0388 | +3.8% | 0.415% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.0374 | -8.5% | 0.389% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.0409 | +13.2% | 0.417% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0361 | -5.6% | 0.371% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.0383 | -1.4% | 0.425% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0388 | +1.1% | 0.41% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0384 | -0.7% | 0.399% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0387 | -1.9% | 0.424% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0394 | -1.6% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0401 | +7.1% | 0.387% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0374 | -2.8% | 0.357% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0385 | -6.1% | 0.384% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.041 | +6.3% | 0.394% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0386 | -3% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0398 | -2.9% | 0.367% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.041 | +9% | 0.342% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0376 | +3.8% | 0.317% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0362 | -2.6% | 0.321% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0372 | -3.3% | 0.351% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0385 | +1.1% | 0.364% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.038 | -15.4% | 0.371% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0449 | +39.2% | 0.402% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0323 | -13.9% | 0.288% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0375 | -8.1% | 0.317% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0408 | +6.9% | 0.338% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0382 | +4.4% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0366 | +2.1% | 0.383% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0358 | -7.5% | 0.348% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0387 | +2.4% | 0.328% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0378 | -3% | 0.304% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.039 | -1% | 0.295% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0394 | +2.1% | 0.299% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0386 | -11.9% | 0.285% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0438 | +3.9% | 0.319% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0422 | +3.3% | 0.325% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0408 | +9.4% | 0.289% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0373 | -3.4% | 0.259% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0386 | -2.9% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0398 | +6.3% | 0.324% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0374 | -3.5% | 0.274% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0388 | +0.2% | 0.263% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0387 | +4.7% | 0.239% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.037 | -9.7% | 0.233% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0409 | 0% | 0.256% |
GOVZ Dividend FAQ
As of July 2026, GOVZ's dividend yield is 4.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 36.06.
As of July 2026, GOVZ paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.15071 USD.
GOVZ pays dividends monthly. Over the last 12 months, GOVZ has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for GOVZ for the next payments are between 0.153 (+1.5%) and 0.164 (+8.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.27%.
The latest dividend paid per share was 0.15071 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 25+ Year Treasury STRIPS (GOVZ) is currently unknown.
The next Ex-Dividend date for 25+ Year Treasury STRIPS (GOVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GOVZ's average dividend growth rate over the past 5 years is 0.38% per year. Weak growth: GOVZ's dividend growth is lower than inflation.
GOVZ's 5-Year Yield on Cost is 0.99%. If you bought GOVZ's shares at 71.08 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 0.99% of your original purchase price.
GOVZ Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 25+ Year Treasury STRIPS has a strong track record of consistent dividend payments over its lifetime.
GOVZ's 4.98% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of GOVZ is unknown.
GOVZ's Overall Dividend Rating is 44.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-04 02:39 UTC