GOVZ Dividend History & Yield Analysis
GOVZ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $32.74.
Annual Dividend History
- 2026$1.248 pmts
- 2025$1.8512 pmts
- 2024$1.8512 pmts
- 2023$1.8812 pmts
- 2022$1.9112 pmts
- 2021$1.5012 pmts
- 2020$0.24802 pmts
GOVZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1540 |
| 2026-07-01 | 2026-07-01 | $0.1510 |
| 2026-06-01 | 2026-06-01 | $0.1710 |
| 2026-05-01 | 2026-05-01 | $0.1520 |
| 2026-04-01 | 2026-04-01 | $0.1560 |
| 2026-03-01 | 2026-03-02 | $0.1440 |
| 2026-02-01 | 2026-02-02 | $0.1600 |
| 2026-01-01 | 2025-12-19 | $0.1560 |
| 2025-12-01 | 2025-12-01 | $0.1480 |
| 2025-11-01 | 2025-11-03 | $0.1640 |
| 2025-10-01 | 2025-10-01 | $0.1440 |
| 2025-09-01 | 2025-09-02 | $0.1520 |
| 2025-08-01 | 2025-08-01 | $0.1560 |
| 2025-07-01 | 2025-07-01 | $0.1520 |
| 2025-06-01 | 2025-06-02 | $0.1560 |
| 2025-05-01 | 2025-05-01 | $0.1560 |
| 2025-04-01 | 2025-04-01 | $0.1600 |
| 2025-03-01 | 2025-03-03 | $0.1480 |
| 2025-02-01 | 2025-02-03 | $0.1520 |
| 2025-01-01 | 2024-12-18 | $0.1640 |
| 2024-12-01 | 2024-12-02 | $0.1560 |
| 2024-11-01 | 2024-11-01 | $0.1600 |
| 2024-10-01 | 2024-10-01 | $0.1640 |
| 2024-09-01 | 2024-09-03 | $0.1520 |
| 2024-08-01 | 2024-08-01 | $0.1440 |
| 2024-07-01 | 2024-07-01 | $0.1480 |
| 2024-06-01 | 2024-06-03 | $0.1520 |
| 2024-05-01 | 2024-05-01 | $0.1520 |
| 2024-04-01 | 2024-04-01 | $0.1800 |
| 2024-03-01 | 2024-03-01 | $0.1280 |
| 2024-02-01 | 2024-02-01 | $0.1480 |
| 2024-01-01 | 2023-12-14 | $0.1640 |
| 2023-12-01 | 2023-12-01 | $0.1520 |
| 2023-11-01 | 2023-11-01 | $0.1480 |
| 2023-10-01 | 2023-10-02 | $0.1440 |
| 2023-09-01 | 2023-09-01 | $0.1560 |
| 2023-08-01 | 2023-08-01 | $0.1520 |
| 2023-07-01 | 2023-07-03 | $0.1560 |
| 2023-06-01 | 2023-06-01 | $0.1560 |
| 2023-05-01 | 2023-05-01 | $0.1560 |
| 2023-04-01 | 2023-04-03 | $0.1760 |
| 2023-03-01 | 2023-03-01 | $0.1680 |
| 2023-02-01 | 2023-02-01 | $0.1640 |
| 2023-01-01 | 2022-12-15 | $0.1480 |
| 2022-12-01 | 2022-12-01 | $0.1560 |
| 2022-11-01 | 2022-11-01 | $0.1600 |
| 2022-10-01 | 2022-10-03 | $0.1480 |
| 2022-09-01 | 2022-09-01 | $0.1560 |
| 2022-08-01 | 2022-08-01 | $0.1560 |
| 2022-07-01 | 2022-07-01 | $0.1480 |
| 2022-06-01 | 2022-06-01 | $0.1640 |
| 2022-05-01 | 2022-05-02 | $0.1920 |
| 2022-04-01 | 2022-04-01 | $0.1560 |
| 2022-03-01 | 2022-03-01 | $0.1400 |
| 2022-02-01 | 2022-02-01 | $0.1520 |
| 2022-01-01 | 2021-12-16 | $0.1800 |
| 2021-12-01 | 2021-12-01 | $0.1480 |
| 2021-11-01 | 2021-11-01 | $0.1520 |
| 2021-10-01 | 2021-10-01 | $0.1480 |
| 2021-09-01 | 2021-09-01 | $0.1480 |
Does GOVZ pay dividends?
Yes. GOVZ pays on a monthly schedule, most recently $0.1540 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GOVZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GOVZ DCF fair value page for the cash flow behind it.