Dividend history · GOVZ
GOVZ Dividend History
GOVZ paid $1.8396 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.142515, ex Oct 1, 2026.
$1.8396
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $39.98 on Oct 14, 2025, the first day of those 12 months
$0.142515
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1591
$0.1543
$0.1639
$0.1539
$0.1495
$0.1602
$0.1576
$0.1546
$0.1535
$0.1552
$0.1530
$0.1444
$0.1634
$0.1495
$0.1551
$0.1586
$0.1447
$0.1580
$0.1514
$0.170955
$0.150706
$0.153884
$0.140846
$0.142515
Nov 1, 2024Oct 1, 2026
24 distributions for GOVZ, $0.1408 to $0.171 a share and $0.1541 in the middle, Nov 1, 2024 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Oct 1, 2026 | $0.142515 | $0.142515 |
| Sep 1, 2026 | $0.140846 | $0.140846 |
| Aug 3, 2026 | $0.153884 | $0.153884 |
| Jul 1, 2026 | $0.150706 | $0.150706 |
| Jun 1, 2026 | $0.170955 | $0.170955 |
| May 1, 2026 | $0.037843 | $0.1514 |
| Apr 1, 2026 | $0.039491 | $0.1580 |
| Mar 2, 2026 | $0.036175 | $0.1447 |
| Feb 2, 2026 | $0.039649 | $0.1586 |
GOVZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2025 | $0.038783 | $0.1551 |
| Dec 1, 2025 | $0.037365 | $0.1495 |
| Nov 3, 2025 | $0.040856 | $0.1634 |
| Oct 1, 2025 | $0.036111 | $0.1444 |
| Sep 2, 2025 | $0.038245 | $0.1530 |
| Aug 1, 2025 | $0.038799 | $0.1552 |
| Jul 1, 2025 | $0.03838 | $0.1535 |
| Jun 2, 2025 | $0.038647 | $0.1546 |
| May 1, 2025 | $0.039406 | $0.1576 |
| Apr 1, 2025 | $0.040051 | $0.1602 |
| Mar 3, 2025 | $0.037374 | $0.1495 |
| Feb 3, 2025 | $0.038471 | $0.1539 |
GOVZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2024 | $0.040986 | $0.1639 |
| Dec 2, 2024 | $0.038566 | $0.1543 |
| Nov 1, 2024 | $0.039772 | $0.1591 |
| Oct 1, 2024 | $0.040957 | $0.1638 |
| Sep 3, 2024 | $0.037576 | $0.1503 |
| Aug 1, 2024 | $0.036216 | $0.1449 |
| Jul 1, 2024 | $0.037164 | $0.1487 |
| Jun 3, 2024 | $0.038448 | $0.1538 |
| May 1, 2024 | $0.038026 | $0.1521 |
| Apr 1, 2024 | $0.044926 | $0.1797 |
| Mar 1, 2024 | $0.032283 | $0.1291 |
| Feb 1, 2024 | $0.037492 | $0.1500 |
GOVZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 14, 2023 | $0.04081 | $0.1632 |
| Dec 1, 2023 | $0.038193 | $0.1528 |
| Nov 1, 2023 | $0.036574 | $0.1463 |
| Oct 2, 2023 | $0.035827 | $0.1433 |
| Sep 1, 2023 | $0.038715 | $0.1549 |
| Aug 1, 2023 | $0.037829 | $0.1513 |
| Jul 3, 2023 | $0.03902 | $0.1561 |
| Jun 1, 2023 | $0.039412 | $0.1576 |
| May 1, 2023 | $0.038597 | $0.1544 |
| Apr 3, 2023 | $0.04383 | $0.1753 |
| Mar 1, 2023 | $0.042166 | $0.1687 |
| Feb 1, 2023 | $0.040828 | $0.1633 |
GOVZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 15, 2022 | $0.037332 | $0.1493 |
| Dec 1, 2022 | $0.038626 | $0.1545 |
| Nov 1, 2022 | $0.039782 | $0.1591 |
| Oct 3, 2022 | $0.037413 | $0.1497 |
| Sep 1, 2022 | $0.03878 | $0.1551 |
| Aug 1, 2022 | $0.038712 | $0.1548 |
| Jul 1, 2022 | $0.03697 | $0.1479 |
| Jun 1, 2022 | $0.040925 | $0.1637 |
| May 2, 2022 | $0.047886 | $0.1915 |
| Apr 1, 2022 | $0.038619 | $0.1545 |
| Mar 1, 2022 | $0.034623 | $0.1385 |
| Feb 1, 2022 | $0.038168 | $0.1527 |
GOVZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2021 | $0.045497 | $0.1820 |
| Dec 1, 2021 | $0.03705 | $0.1482 |
| Nov 1, 2021 | $0.038024 | $0.1521 |
| Oct 1, 2021 | $0.036881 | $0.1475 |
| Sep 1, 2021 | $0.037452 | $0.1498 |
| Aug 2, 2021 | $0.035521 | $0.1421 |
| Jul 1, 2021 | $0.028153 | $0.1126 |
| Jun 1, 2021 | $0.010014 | $0.0401 |
| May 3, 2021 | $0.032434 | $0.1297 |
| Apr 1, 2021 | $0.030817 | $0.1233 |
| Mar 1, 2021 | $0.028051 | $0.1122 |
| Feb 1, 2021 | $0.029542 | $0.1182 |
GOVZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2020 | $0.030392 | $0.1216 |
| Dec 1, 2020 | $0.029615 | $0.1185 |
| Nov 2, 2020 | $0.031574 | $0.1263 |
GOVZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does GOVZ pay dividends?
- GOVZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 72 payments since Nov 2, 2020.
- How much did GOVZ pay in dividends over the 12 months to Oct 14, 2026?
- $1.8396 a share, in 12 payments, a 4.6% yield on its price of $39.98 on Oct 14, 2025, the first day of those 12 months.
- When was GOVZ's last dividend?
- The last payment was $0.142515 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, GOVZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/govz/dividends/
ETFIQ. (Oct 14, 2026). GOVZ dividend history. Retrieved from https://etfiq.com/funds/govz/dividends/
[GOVZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/govz/dividends/)
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