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iShares 0-3 Month Treasury Bond ETF

SGOVNYSEBlackRockFixed Income

$100.66Today:- (-)1Y 0.00%

As of Oct 23, 2026 close

Assets (AUM)
$111.78B
Expense ratio
0.09%
Dividend yield
3.64%
Holdings
24
52-week range
$100.27$100.73
Volume (live)
-
Avg. volume (3M)
21.57M

SGOV ETF Dividends: iShares 0-3 Month Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SGOV dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.6656
Monthly
Dividend Yield
3.64%
Last ex-date: Oct 1, 2026
5-Year CAGR
+146.38%
Compound annual growth rate
Dividend Growth
−14.69%
Year-over-year change

iShares 0-3 Month Treasury Bond ETF (SGOV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3005
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−14.69%
3-Year CAGR+41.44%
5-Year CAGR+146.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1199
10-Year Average$2.6074
First PaymentJul 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares 0-3 Month Treasury Bond ETF (SGOV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares 0-3 Month Treasury Bond ETF (SGOV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.3005Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.3071Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.3068Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.2958Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.2995Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.2979Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.2927Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2724Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3092Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jan 4, 2024$0.3230Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3130Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 4, 2024$0.3476Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 4, 2024$0.3466Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 4, 2024$0.3601Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 4, 2024$0.3625Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 4, 2024$0.3472Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 4, 2024$0.3580Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 4, 2024$0.3350Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 4, 2024$0.3460Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 4, 2024$0.3133Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 4, 2024$0.3634Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 18, 2024$0.3720Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.3777Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.4152Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Oct 1, 2024$0.4296Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.4435Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.4532Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.4388Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.4397Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.4276Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.4500Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.4098Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.4580Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 22, 2022$0.4545Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 22, 2022$0.4432Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 22, 2022$0.4270Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 22, 2022$0.4118Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 22, 2022$0.4306Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 22, 2022$0.4415Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 22, 2022$0.4167Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 22, 2022$0.4320Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 22, 2022$0.3920Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 22, 2022$0.3616Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 22, 2022$0.2780Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 22, 2022$0.3936Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 15, 2021$0.3267Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 1, 2022$0.2835Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 15, 2021$0.2406Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 15, 2021$0.1566Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 15, 2021$0.1680Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 15, 2021$0.1157Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 15, 2021$0.0690Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 15, 2021$0.0414Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 15, 2021$0.0246Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 15, 2021$0.0184Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 15, 2021$0.0083Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 15, 2021$0.0018Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Nov 12, 2020$0.0048Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 12, 2020$0.0035Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Nov 12, 2020$0.0028Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Nov 12, 2020$0.0030Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Nov 12, 2020$0.0025Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Nov 12, 2020$0.0017Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Nov 12, 2020$0.0019Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0015Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0036Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0010Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0050Monthly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.0062Monthly
Dec 1, 2020Dec 2, 2020Dec 7, 2020Nov 30, 2020$0.0055Monthly
Nov 2, 2020Nov 3, 2020Nov 6, 2020Oct 30, 2020$0.0051Monthly
Oct 1, 2020Oct 2, 2020Oct 7, 2020Sep 30, 2020$0.0052Monthly
Sep 1, 2020Sep 2, 2020Sep 8, 2020Aug 18, 2020$0.0068Monthly
Aug 3, 2020Aug 4, 2020Aug 7, 2020Aug 3, 2020$0.0105Monthly
Jul 1, 2020Jul 2, 2020Jul 8, 2020Jun 30, 2020$0.0061Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares 0-3 Month Treasury Bond ETF Dividends

What is the dividend yield for SGOV?

SGOV has a dividend yield of 3.64%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SGOV pay dividends?

SGOV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SGOV?

The most recent ex-dividend date for SGOV was October 1, 2026. See the full history in the payment table below.

Has SGOV increased its dividend?

Review the growth metrics section to analyze SGOV's dividend growth trends and historical payout patterns.

How much dividend does SGOV pay annually?

SGOV paid $3.67 per share in distributions over the trailing 12 months (through Oct 1, 2026).