iShares 0-3 Month Treasury Bond ETF Dividend History
SGOVETF · NYSE Arca
$100.70
+$0.00 (+0.00%)
EOD Oct 29, 2026
Does SGOV pay a dividend?
Yes. SGOV pays monthly: $3.67 per share over the last twelve months, a trailing yield of 3.64%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.6% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.64%: the 12 payments of the last twelve months ($3.67) divided by today's price. Forward yield 3.59%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 75 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.30 | -2.0% |
| Sep 1, 2026 | $0.31 | +0.0% |
| Aug 3, 2026 | $0.31 | +3.7% |
| Jul 1, 2026 | $0.30 | -1.0% |
| Jun 1, 2026 | $0.30 | +0.3% |
| May 1, 2026 | $0.30 | +1.7% |
| Apr 1, 2026 | $0.29 | +7.7% |
| Mar 2, 2026 | $0.27 | -12.0% |
| Feb 2, 2026 | $0.31 | -4.3% |
| Dec 19, 2025 | $0.32 | +3.2% |
| Dec 1, 2025 | $0.31 | -10.1% |
| Nov 3, 2025 | $0.35 | +0.3% |
| Oct 1, 2025 | $0.35 | -3.6% |
| Sep 2, 2025 | $0.36 | -0.6% |
| Aug 1, 2025 | $0.36 | +4.3% |
| Jul 1, 2025 | $0.35 | -3.1% |
| Jun 2, 2025 | $0.36 | +6.9% |
| May 1, 2025 | $0.34 | -3.2% |
| Apr 1, 2025 | $0.35 | +10.4% |
| Mar 3, 2025 | $0.31 | -13.7% |
| Feb 3, 2025 | $0.36 | -2.4% |
| Dec 18, 2024 | $0.37 | -1.5% |
| Dec 2, 2024 | $0.38 | -9.0% |
| Nov 1, 2024 | $0.42 | -3.4% |
| Oct 1, 2024 | $0.43 | -3.1% |
| Sep 3, 2024 | $0.44 | -2.1% |
| Aug 1, 2024 | $0.45 | +3.3% |
| Jul 1, 2024 | $0.44 | -0.2% |
| Jun 3, 2024 | $0.44 | +2.7% |
| May 1, 2024 | $0.43 | -4.9% |
| Apr 1, 2024 | $0.45 | +9.8% |
| Mar 1, 2024 | $0.41 | -10.6% |
| Feb 1, 2024 | $0.46 | +0.8% |
| Dec 14, 2023 | $0.45 | +2.5% |
| Dec 1, 2023 | $0.44 | +3.8% |
| Nov 1, 2023 | $0.43 | +3.6% |
| Oct 2, 2023 | $0.41 | -4.4% |
| Sep 1, 2023 | $0.43 | -2.4% |
| Aug 1, 2023 | $0.44 | +6.0% |
| Jul 3, 2023 | $0.42 | -3.6% |
| Jun 1, 2023 | $0.43 | +10.2% |
| May 1, 2023 | $0.39 | +8.3% |
| Apr 3, 2023 | $0.36 | +30.2% |
| Mar 1, 2023 | $0.28 | -29.4% |
| Feb 1, 2023 | $0.39 | +20.5% |
| Dec 15, 2022 | $0.33 | +15.2% |
| Dec 1, 2022 | $0.28 | +17.8% |
| Nov 1, 2022 | $0.24 | +53.7% |
| Oct 3, 2022 | $0.16 | -6.8% |
| Sep 1, 2022 | $0.17 | +45.2% |
| Aug 1, 2022 | $0.12 | +67.6% |
| Jul 1, 2022 | $0.07 | +66.6% |
| Jun 1, 2022 | $0.04 | +68.7% |
| May 2, 2022 | $0.02 | +33.3% |
| Apr 1, 2022 | $0.02 | +121.8% |
| Mar 1, 2022 | $0.01 | +361.4% |
| Feb 1, 2022unverified† | $0.00 | -62.5% |
| Dec 16, 2021 | $0.00 | +38.5% |
| Dec 1, 2021 | $0.00 | +23.8% |
| Nov 1, 2021 | $0.00 | -9.4% |
| Oct 1, 2021 | $0.00 | +22.8% |
| Sep 1, 2021 | $0.00 | +44.4% |
| Aug 2, 2021 | $0.00 | -8.6% |
| Jul 1, 2021 | $0.00 | +22.6% |
| Jun 1, 2021 | $0.00 | -57.0% |
| May 3, 2021 | $0.00 | +298.7% |
| Apr 1, 2021unverified† | $0.00 | -81.8% |
| Feb 1, 2021 | $0.00 | -19.6% |
| Dec 17, 2020 | $0.01 | +12.9% |
| Dec 1, 2020 | $0.01 | +7.0% |
| Nov 2, 2020 | $0.01 | -1.6% |
| Oct 1, 2020 | $0.01 | -23.5% |
| Sep 1, 2020 | $0.01 | -35.2% |
| Aug 3, 2020 | $0.01 | +72.1% |
| Jul 1, 2020 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.68 | |
| 2025 | 12 | $4.12 | -19.6% |
| 2024 | 12 | $5.12 | +4.7% |
| 2023 | 12 | $4.88 | |
| 2022 | 11 | $1.45 | |
| 2021 | 10 | $0.03 | |
| 2020 | 7 | $0.05 |
SGOV dividend questions
How much does SGOV pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Oct 1, 2026. Over the last twelve months SGOV paid $3.67 per share, and $4.12 in 2025. SGOV pays monthly, 12 times a year.
When is SGOV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SGOV pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SGOV's dividend yield?+
A trailing 12-month yield of 3.64%: $3.67 per share paid, divided by the Oct 29, 2026 close of $100.70. The latest payment taken 12 times a year gives a forward yield of 3.59%.
Is SGOV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SGOV holdings.