GGOV distribution history: BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF
GGOV paid 4 distributions in the 12 months to 1 Oct 2026, $0.50 per unit in all. Its trailing yield is 4.12%, on the close of 15 Oct 2026. General information only, not financial product advice.
26 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1495 |
| 1 Jul 2026 | $0.1282 |
| 1 Apr 2026 | $0.1108 |
| 2 Jan 2026 | $0.1075 |
| 1 Oct 2025 | $0.1085 |
| 1 Jul 2025 | $0.1039 |
| 1 Apr 2025 | $0.1070 |
| 2 Jan 2025 | $0.0996 |
| 1 Oct 2024 | $0.0941 |
| 1 Jul 2024 | $0.0884 |
| 2 Apr 2024 | $0.0860 |
| 2 Jan 2024 | $0.0924 |
| 2 Oct 2023 | $0.0752 |
| 3 Jul 2023 | $0.0873 |
| 3 Apr 2023 | $0.0982 |
| 3 Jan 2023 | $0.0972 |
| 3 Oct 2022 | $0.0999 |
| 1 Jul 2022 | $0.0454 |
| 1 Apr 2022 | $0.0582 |
| 4 Jan 2022 | $0.0561 |
| 1 Oct 2021 | $0.0436 |
| 1 Jul 2021 | $0.4540 |
| 1 Apr 2021 | $0.0543 |
| 4 Jan 2021 | $0.0500 |
| 1 Oct 2020 | $0.0475 |
| 1 Jul 2020 | $0.5288 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: GGOV announcements. See how it works.