GOVT ETF

$22.49
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+1.32%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.07Dividend
Nov 3, 2025Nov 6, 2025$0.06Dividend
Oct 1, 2025Oct 6, 2025$0.07Dividend
Sep 2, 2025Sep 5, 2025$0.07Dividend
Aug 1, 2025Aug 6, 2025$0.07Dividend
Jul 1, 2025Jul 7, 2025$0.07Dividend
Jun 2, 2025Jun 5, 2025$0.07Dividend
May 1, 2025May 6, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.73
202412$0.72
202312$0.61
202212$0.40
202112$0.25

GOVT ETF Dividends

GOVT dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0676 on 2025-12-01.

GOVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

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

GOVT ETF Dividend Information

Annual Dividend: $0.81 • Paid Monthly

Latest Dividend per Share$0.0676
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

GOVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0676Dividend
2025-11-03$0.0645Dividend
2025-10-01$0.0652Dividend
2025-09-02$0.0683Dividend
2025-08-01$0.0680Dividend
2025-07-01$0.0660Dividend
2025-06-02$0.0680Dividend
2025-05-01$0.0641Dividend
2025-04-01$0.0715Dividend
2025-03-03$0.0613Dividend

Dividend Trend

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