iShares 25+ Year Treasury STRIPS Bond ETF GOVZ | CBOE
$33.52
$0.63 | 1.92%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$270.24M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$29.88 - $41.04
6.1 Year GOVZ Performance Metrics:
Total Return (with DRIP):
-59.1% (-13.63% CAGR)
Total Return (no DRIP):
-56.7% (-12.82% CAGR)
Share Price:
-66.8% (-16.52% CAGR)
Yield on Cost (with DRIP):
2.09%
Total Invested:
$10,000
Total Value (with DRIP):
$4,091
Total Return $ (with DRIP):
-$5,909
Dividend Increase:
17.2% (2.73% CAGR)
Dividend Yield (FWD):
5.10% ($1.71)
GOVZ 6.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GOVZ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GOVZ Price CAGR:1Y: -18.16%2Y: -11.79%5Y: -16.89%10Y: -16.58%
GOVZ Dividend Payments & Yield
GOVZ Dividend CAGR:1Y: -1.33%2Y: -6.73%5Y: 0.06%10Y: 2.07%
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GOVZ Dividends Info:
Annual Dividend:
$1.71024
Forward Yield:
5.1%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$10.33
GOVZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all GOVZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/06/2026 | $0.143 | 5.57% | 5.61% | $30.47 |
| 09/01/2026 | 09/04/2026 | $0.141 | 5.05% | 5.01% | $33.74 |
| 08/03/2026 | 08/06/2026 | $0.154 | 5.51% | 5.47% | $33.73 |
| 07/01/2026 | 07/07/2026 | $0.151 | 5.01% | 5.13% | $35.28 |
| 06/01/2026 | 06/04/2026 | $0.171 | 5.71% | 5.7% | $36.01 |
| 05/01/2026 | 05/06/2026 | $0.151 | 5.06% | 5.02% | $36.17 |
| 04/01/2026 | 04/07/2026 | $0.158 | 5.2% | 5.16% | $36.72 |
| 03/02/2026 | 03/05/2026 | $0.145 | 4.5% | 4.56% | $38.12 |
| 02/02/2026 | 02/05/2026 | $0.159 | 5.22% | 5.14% | $37.00 |
| 12/19/2025 | 12/24/2025 | $0.155 | 4.99% | 4.93% | $37.76 |
| 12/01/2025 | 12/04/2025 | $0.149 | 4.68% | 4.7% | $38.16 |
| 11/03/2025 | 11/06/2025 | $0.163 | 5% | 5% | $39.24 |
| 10/01/2025 | 10/06/2025 | $0.144 | 4.46% | 4.51% | $38.40 |
| 09/02/2025 | 09/05/2025 | $0.153 | 5.11% | 4.82% | $38.12 |
| 08/01/2025 | 08/06/2025 | $0.155 | 4.91% | 4.91% | $37.92 |
| 07/01/2025 | 07/07/2025 | $0.154 | 4.79% | 5% | $36.88 |
| 06/02/2025 | 06/04/2025 | $0.039 | 1.29% | 1.26% | $37.24 |
| 05/01/2025 | 05/06/2025 | $0.158 | 4.84% | 4.96% | $38.16 |
| 04/01/2025 | 04/04/2025 | $0.160 | 4.63% | 4.51% | $42.64 |
| 03/03/2025 | 03/06/2025 | $0.150 | 4.2% | 4.37% | $41.08 |
| 02/03/2025 | 02/06/2025 | $0.154 | 4.66% | 4.51% | $40.92 |
| 12/18/2024 | 12/23/2024 | $0.164 | 4.77% | 4.95% | $39.76 |
| 12/02/2024 | 12/05/2024 | $0.154 | 4.15% | 4.12% | $44.92 |
| 11/01/2024 | 11/06/2024 | $0.159 | 4.5% | 4.56% | $41.88 |
| 10/01/2024 | 10/04/2024 | $0.164 | 4.13% | 4.32% | $45.52 |
| 09/03/2024 | 09/06/2024 | $0.150 | 3.81% | 3.71% | $48.56 |
| 08/01/2024 | 08/06/2024 | $0.145 | 3.84% | 3.75% | $46.40 |
| 07/01/2024 | 07/05/2024 | $0.149 | 4.26% | 4.1% | $43.52 |
| 06/03/2024 | 06/07/2024 | $0.154 | 4.3% | 4.29% | $43.00 |
| 05/01/2024 | 05/07/2024 | $0.152 | 4.46% | 4.3% | $42.44 |
| 04/01/2024 | 04/05/2024 | $0.180 | 4.91% | 5.01% | $43.00 |
| 03/01/2024 | 03/07/2024 | $0.129 | 3.41% | 3.34% | $46.36 |
| 02/01/2024 | 02/07/2024 | $0.150 | 3.75% | 3.97% | $45.32 |
| 12/01/2023 | 12/07/2023 | $0.153 | 4.09% | 3.93% | $46.68 |
| 11/01/2023 | 11/07/2023 | $0.146 | 4.52% | 4.27% | $41.16 |
| 10/02/2023 | 10/06/2023 | $0.143 | 4.23% | 4.43% | $38.84 |
| 09/01/2023 | 09/08/2023 | $0.155 | 3.98% | 4.02% | $46.20 |
| 08/01/2023 | 08/07/2023 | $0.151 | 3.68% | 3.87% | $46.88 |
| 07/03/2023 | 07/10/2023 | $0.156 | 3.57% | 3.73% | $50.16 |
| 06/01/2023 | 06/07/2023 | $0.158 | 3.61% | 3.71% | $51.04 |
| 05/01/2023 | 05/05/2023 | $0.154 | 3.53% | 3.47% | $53.36 |
| 04/03/2023 | 04/07/2023 | $0.175 | 3.81% | 0% | $0.00 |
| 03/01/2023 | 03/07/2023 | $0.169 | 3.93% | 3.84% | $52.72 |
| 02/01/2023 | 02/07/2023 | $0.163 | 3.45% | 3.58% | $54.72 |
| 12/01/2022 | 12/07/2022 | $0.155 | 3.34% | 3.16% | $58.76 |
| 11/01/2022 | 11/07/2022 | $0.159 | 3.91% | 4.14% | $46.16 |
| 10/03/2022 | 10/07/2022 | $0.150 | 3.3% | 3.43% | $52.40 |
| 09/01/2022 | 09/08/2022 | $0.155 | 3.17% | 3.24% | $57.40 |
| 08/01/2022 | 08/05/2022 | $0.155 | 2.81% | 2.91% | $63.84 |
| 07/01/2022 | 07/08/2022 | $0.148 | 2.81% | 2.92% | $60.76 |
| 06/01/2022 | 06/07/2022 | $0.164 | 3.09% | 3.13% | $62.76 |
| 05/02/2022 | 05/06/2022 | $0.192 | 3.55% | 3.72% | $61.84 |
| 04/01/2022 | 04/07/2022 | $0.154 | 2.41% | 2.56% | $72.52 |
| 03/01/2022 | 03/07/2022 | $0.138 | 2% | 2.04% | $81.48 |
| 02/01/2022 | 02/07/2022 | $0.153 | 2.19% | 2.25% | $81.56 |
| 12/16/2021 | 12/22/2021 | $0.182 | 2.45% | 2.43% | $89.84 |
| 12/01/2021 | 12/07/2021 | $0.148 | 1.93% | 1.94% | $91.56 |
| 11/01/2021 | 11/05/2021 | $0.152 | 2.09% | 2.05% | $89.24 |
| 10/01/2021 | 10/07/2021 | $0.148 | 2.08% | 2.13% | $83.16 |
| 09/01/2021 | 09/08/2021 | $0.150 | 2.04% | 2.06% | $87.12 |
| 08/02/2021 | 08/06/2021 | $0.142 | 1.91% | 1.96% | $86.96 |
| 07/01/2021 | 07/08/2021 | $0.113 | 1.61% | 1.54% | $87.76 |
| 06/01/2021 | 06/07/2021 | $0.040 | 0.61% | 0.6% | $79.88 |
| 05/03/2021 | 05/07/2021 | $0.130 | 1.97% | 1.96% | $79.40 |
| 04/01/2021 | 04/08/2021 | $0.123 | 1.89% | 1.88% | $78.48 |
| 03/01/2021 | 03/05/2021 | $0.112 | 1.68% | 1.7% | $79.12 |
| 02/01/2021 | 02/05/2021 | $0.118 | 1.58% | 1.65% | $86.16 |
| 12/17/2020 | 12/23/2020 | $0.122 | 1.56% | 1.56% | $93.64 |
| 12/01/2020 | 12/07/2020 | $0.118 | 1.51% | 1.52% | $93.44 |
| 11/02/2020 | 11/06/2020 | $0.126 | 1.59% | 1.58% | $96.00 |
Projected Future Returns & Dividends for GOVZ
Based on past 6.1-year performance, here are GOVZ growth metrics:
Share price CAGR of -16.52%
Dividend CAGR of +2.06%
Using GOVZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GOVZ (DRIP) | GOVZ - No DRIP | |
|---|---|---|
| Current Price | $33.52 | $33.52 |
| Start Shares | 298.33 | 298.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,296.62 | 298.33 |
| Dividends Payment | $0.17 | $0.17 |
| Annual Dividends | $2,720 | $626 |
| Yield on cost | 27.20% | 6.26% |
| Share Price | $5.51 | $5.51 |
| Total Dividends | $10,374 | $5,603 |
| Final Value | $7,145 | $7,247 |
Estimated Future Value + Dividends - GOVZ
NOTE: Above numbers are our estimate based on GOVZ's Dividend and Price CAGR over past 6.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) had its IPO on 2020-09-25, and is traded on CBOE stock exchange.
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.
GOVZ website: https://www.ishares.com
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Loading signals…
DCF model unavailable for GOVZ — no fundamentals on file (ETFs and funds are not modelable).
