SGOV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 3.64%
- Dividend Growth (TTM)
- -14.7%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
3.58%
3.58%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.34761 |
| Dec 01, 2025 | $0.31291 |
| Dec 19, 2025 | $0.32305 |
| Feb 02, 2026 | $0.30924 |
| Mar 02, 2026 | $0.2724 |
| Apr 01, 2026 | $0.29269 |
| May 01, 2026 | $0.29792 |
| Jun 01, 2026 | $0.29949 |
| Jul 01, 2026 | $0.29577 |
| Aug 03, 2026 | $0.30681 |
| Sep 01, 2026 | $0.3071 |
| Oct 01, 2026 | $0.30055 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | -19.9% |
| Dec 19, 2025 | -19.5% |
| Feb 02, 2026 | -19.1% |
| Mar 02, 2026 | -18.3% |
| Apr 01, 2026 | -17.7% |
| May 01, 2026 | -16.9% |
| Jun 01, 2026 | -16.7% |
| Jul 01, 2026 | -16.1% |
| Aug 03, 2026 | -15.7% |
| Sep 01, 2026 | -15.3% |
| Oct 01, 2026 | -14.7% |
SGOV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.30 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.31 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.31 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.30 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.30 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.30 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.29 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.27 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.31 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.30 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.31 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.31 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.30 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.30 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.30 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.29 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.27 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.31 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
| Dec 19, 2025 | $0.32 | Dec 24, 2025 | Dec 19, 2025 | Not Available |
The table shows iShares 0-3 Month Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SGOV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.682 |
| 2025 | 12 | $4.1157 |
| 2024 | 12 | $5.1151 |
| 2023 | 12 | $4.8826 |
| 2022 | 12 | $1.4546 |
| 2021 | 11 | $0.0313 |
| 2020 | 7 | $0.0453 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SGOV ETF News
FAQ
Does iShares 0-3 Month Treasury Bond ETF pay dividends?
Yes, SGOV has paid a dividend within the past 12 months. SGOV pays dividends monthly.
How much is iShares 0-3 Month Treasury Bond ETF's dividend?
SGOV’s most recent dividend was $0.30 per share. SGOV’s annual dividend yield is 3.64%.
When is iShares 0-3 Month Treasury Bond ETF ex-dividend date?
iShares 0-3 Month Treasury Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SGOV ETF shares before this date received a dividend of $0.30 per share on Oct 06, 2026. SGOV’s next ex-dividend date has not been announced yet.
When is iShares 0-3 Month Treasury Bond ETF dividend payment date?
iShares 0-3 Month Treasury Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own SGOV ETF shares before Oct 01, 2026 received $0.30 per share.