Treasuries ETF Dividends

This page includes historical dividend information for all Treasuries ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as "inverse" and as "gold" and as "commodity". If you're looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single "best fit" category.

Click on the tabs below to see more information about Treasuries ETFs, such as historical performance, expenses, technical indicators, and analyst reviews. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
SHY Barclays 1-3 Year Treasury Bond Fund $0.45 2012-05-01 $0.03 0.53% n/a -0.03
IEF Barclays 7-10 Year Treasury Bond Fund $1.92 2012-05-01 $0.17 1.79% n/a -0.34
TLT Barclays 20 Year Treasury Bond Fund $2.88 2012-05-01 $0.28 2.34% n/a -0.89
TBT UltraShort Barclays 20+ Year Treasury n/a 2008-09-24 $0.17 0.00% n/a 1.79
IEI Barclays 3-7 Year Treasury Bond Fund $1.39 2012-05-01 $0.11 1.14% n/a -0.14
SHV Barclays Short Treasury Bond Fund $0.05 2011-12-27 $0.00 0.04% n/a -0.01
BIL SPDR Barclays 1-3 Month T-Bill ETF $0.00 2011-12-28 $0.00 0.44% n/a -0.02
TBF Short 20+ Year Treasury n/a n/a n/a 0.00% n/a 0.90
UST Ultra 7-10 Year Treasury $0.01 2011-09-21 $0.02 0.03% n/a -0.68
TLH Barclays 10-20 Year Treasury Bond Fund $2.67 2012-05-01 $0.26 1.97% n/a -0.51
GOVT Barclays U.S. Treasury Bond Fund $0.04 2012-05-01 $0.02 0.14% n/a -0.23
PST UltraShort Barclays 7-10 Year Treasury n/a 2008-12-23 $0.00 0.00% n/a 0.65
TMV Daily 20 Year Plus Treasury Bear 3x Shares n/a 2009-11-20 $7.35 18.33% n/a 2.72
EDV Extended Duration Treasury ETF $6.25 2012-03-26 $0.80 5.04% n/a -1.36
SCHO Short-Term U.S. Treasury ETF $0.15 2012-05-01 $0.01 0.30% n/a -0.03
ITE SPDR Barclays Intermediate Term Treasury ETF $0.99 2012-05-01 $0.08 1.62% n/a -0.13
VGSH Short-Term Government Bond Index Fund $0.36 2012-01-31 $0.02 0.58% n/a -0.04
PLW 1-30 Treasury Ladder Portfolio $0.86 2012-05-15 $0.07 2.62% n/a -0.49
ZROZ 25+ Year Zero Coupon U.S. Treasury Index Fund $2.60 2011-12-28 $1.05 2.30% n/a -1.52
SCHR Intermediate-Term U.S. Treasury ETF $0.59 2012-05-01 $0.06 1.09% n/a -0.19
TUZ 1-3 Year US Treasury Index Fund $0.25 2011-12-28 $0.02 0.48% n/a -0.04
VGIT Intermediate-Term Government Bond Index Fund $0.93 2012-01-31 $0.09 1.40% n/a -0.18
DTYS US Treasury 10-Year Bear ETN n/a n/a n/a n/a n/a 1.38
VGLT Long-Term Government Bond Index Fund $1.72 2012-01-31 $0.17 2.25% n/a -0.77
TLO SPDR Barclays Long Term Treasury ETF $1.54 2012-05-01 $0.16 2.17% n/a -0.80

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