iShares 0-3 Month Treasury Bond ETF (SGOV) Dividend History
SGOV latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.64%trailing 12-month yield
- $3.67paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +146.7%5-year growth a year
SGOV dividend income calculator
- Income a year
- $367
- Each payment
- $31
- Value of the shares
- $10,066
- Yield
- 3.64%
At the latest close; trailing 12-month distributions of $3.67 per share, before tax.
SGOV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SGOV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SGOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.68 | — | — | 9 |
| 2025 | $4.12 | −19.6% | 4.10% | 12 |
| 2024 | $5.12 | +4.7% | 5.10% | 12 |
| 2023 | $4.88 | +235.7% | 4.87% | 12 |
| 2022 | $1.46 | +4,309.1% | 1.45% | 12 |
| 2021 | $0.0330 | −26.7% | 0.03% | 11 |
| 2020partial | $0.0450 | — | 0.04% | 7 |
Full history in the distribution table below.
SGOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.62 | 3.64% | $3.67 | 3.6% |
| 3 years ago | $100.59 | 3.64% | $13.24 | 13.2% |
| 5 years ago | $100.03 | 3.67% | $18.27 | 18.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SGOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3.69% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SGOV distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3010 | −2.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3070 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3070 | +3.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2960 | −1.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2990 | +0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2980 | +1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2930 | +7.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2720 | −12.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3090 | −4.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3230 | +3.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3130 | −10.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3480 | +0.3% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3470 | −3.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3600 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3620 | +4.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3470 | −3.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3580 | +6.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3350 | −3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3460 | +10.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3130 | −13.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3630 | −2.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3720 | −1.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3780 | −8.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.4150 | −3.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.4300 | −3.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.4440 | −2.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.4530 | +3.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4390 | −0.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.4400 | +2.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.4280 | −4.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.4500 | +9.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.4100 | −10.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.4580 | +0.7% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.4550 | +2.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4430 | +3.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4270 | +3.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.4120 | −4.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4310 | −2.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.4420 | +6.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.4170 | −3.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.4320 | +10.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3920 | +8.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3620 | +30.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2780 | −29.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3940 | +20.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3270 | +15.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2830 | +17.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2410 | +53.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1570 | −6.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1680 | +44.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1160 | +68.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0690 | +68.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0410 | +64.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0250 | +38.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0180 | +125.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0080 | +300.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0020 | −60.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0050 | +66.7% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0030 | 0.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0030 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0030 | 0.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0030 | +50.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0020 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0020 | 0.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0020 | −50.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0040 | +300.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0010 | −80.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0050 | −16.7% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0060 | +20.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0050 | 0.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0050 | 0.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0050 | −28.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0070 | −36.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0110 | +83.3% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SGOV dividend overview
iShares 0-3 Month Treasury Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.67 per share, a yield of 3.64% at the latest close of $100.66. In 2025 it paid $4.12 per share, down 19.6% from 2024. Over five years distributions changed +146.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.88%, which indicates what the portfolio earns from here if rates stay where they are; see the SGOV bond profile.
Related: SGOV chart, SGOV performance, SGOV bond profile, SGOV overview.
SGOV dividends FAQ
Does SGOV pay a dividend?
Yes. SGOV pays monthly distributions and has paid them since 2020. The most recent was $0.3010 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SGOV dividend yield?
SGOV paid $3.67 per share over the past 12 months, a trailing yield of 3.64% at the latest close of $100.66.
When is the next SGOV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SGOV pay dividends?
SGOV pays distributions monthly, 12 times a year.
How much did SGOV pay in dividends in 2025?
SGOV paid $4.12 per share in 12 distributions in 2025.
How much income does 100 shares of SGOV pay?
100 shares of SGOV would have paid about $367 over the past 12 months, before tax.