Annual Dividend (TTM)
$4.0616
Monthly
Dividend Yield
4.04%
Last ex-date: Mar 2, 2026
5-Year CAGR
58.04%
Compound annual growth rate
Dividend Growth
-19.10%
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$0.3092
Last Ex-DateMar 2, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.10%
3-Year CAGR-60.14%
5-Year CAGR58.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1754
10-Year Average$2.2791
First PaymentJul 1, 2020

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
Mar 2, 2026-Mar 5, 2026-$0.3092Monthly
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