GOVZ ETF

$33.88
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-8.37%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.04Dividend
Nov 3, 2025Nov 6, 2025$0.04Dividend
Oct 1, 2025Oct 6, 2025$0.04Dividend
Sep 2, 2025Sep 5, 2025$0.04Dividend
Aug 1, 2025Aug 6, 2025$0.04Dividend
Jul 1, 2025Jul 7, 2025$0.04Dividend
Jun 2, 2025Jun 5, 2025$0.04Dividend
May 1, 2025May 6, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.42
202412$0.46
202312$0.47
202212$0.47
202112$0.39

GOVZ ETF Dividends

GOVZ dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.0374 on 2025-12-01.

GOVZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

GOVZ total return performance includes reinvested dividends. GOVZ high-yield alternatives are available in the ETF Screener.

GOVZ ETF Dividend Information

Annual Dividend: $0.45 • Paid Monthly

Latest Dividend per Share$0.0374
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

GOVZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0374Dividend
2025-11-03$0.0409Dividend
2025-10-01$0.0361Dividend
2025-09-02$0.0382Dividend
2025-08-01$0.0388Dividend
2025-07-01$0.0384Dividend
2025-06-02$0.0386Dividend
2025-05-01$0.0394Dividend
2025-04-01$0.0401Dividend
2025-03-03$0.0374Dividend

Dividend Trend

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