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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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SGOV

iShares 0-3 Month Treasury Bond ETF

Monthly payoutsiSharesNo price decay
3.7%Dividend yield
$370$10K pays / yr
0.09%Expense ratio
SGOV live price12 months
Loading live price...
Latest dividend
$0.301
Ex-date Oct 1, 2026
Average payout
$0.3055
Last 12 months
Last 12 months
$3.666
12 payouts
12-month change
-15%
vs. the prior 12 months
Payouts on record
75
Since 2020
Current yield
3.7%
Trailing distribution yield

SGOV dividend history at a glance

SGOV's most recent dividend was $0.301 per share, with an ex-dividend date of October 1, 2026. That is down 2.0% from the payout before it ($0.307).

Over the last 12 months SGOV paid $3.666 per share across 12 payouts, down 14.7% from the 12 months before that. SGOV pays monthly.

Our records go back to July 1, 2020 and cover 75 payouts totaling $18.332 per share. Payouts change over time, so use the history to judge how steady SGOV's income has been rather than as a promise of future payments.

SGOV dividend per share

$0.458 Nov 1, 2023: $0.427Dec 1, 2023: $0.443Dec 14, 2023: $0.455Feb 1, 2024: $0.458Mar 1, 2024: $0.41Apr 1, 2024: $0.45May 1, 2024: $0.428Jun 3, 2024: $0.44Jul 1, 2024: $0.439Aug 1, 2024: $0.453Sep 3, 2024: $0.444Oct 1, 2024: $0.43Nov 1, 2024: $0.415Dec 2, 2024: $0.378Dec 18, 2024: $0.372Feb 3, 2025: $0.363Mar 3, 2025: $0.313Apr 1, 2025: $0.346May 1, 2025: $0.335Jun 2, 2025: $0.358Jul 1, 2025: $0.347Aug 1, 2025: $0.362Sep 2, 2025: $0.36Oct 1, 2025: $0.347Nov 3, 2025: $0.348Dec 1, 2025: $0.313Dec 19, 2025: $0.323Feb 2, 2026: $0.309Mar 2, 2026: $0.272Apr 1, 2026: $0.293May 1, 2026: $0.298Jun 1, 2026: $0.299Jul 1, 2026: $0.296Aug 3, 2026: $0.307Sep 1, 2026: $0.307Oct 1, 2026: $0.301 Nov 1, 2023Oct 1, 2026
SGOV dividend per share, last 36 payouts. Hover a bar for the date and amount.

All SGOV dividend payments

Ex-dividend dateAmount per shareChange
Oct 1, 2026$0.301-2.0%
Sep 1, 2026$0.3070.0%
Aug 3, 2026$0.307+3.7%
Jul 1, 2026$0.296-1.0%
Jun 1, 2026$0.299+0.3%
May 1, 2026$0.298+1.7%
Apr 1, 2026$0.293+7.7%
Mar 2, 2026$0.272-12%
Feb 2, 2026$0.309-4.3%
Dec 19, 2025$0.323+3.2%
Dec 1, 2025$0.313-10%
Nov 3, 2025$0.348+0.3%
Oct 1, 2025$0.347-3.6%
Sep 2, 2025$0.36-0.6%
Aug 1, 2025$0.362+4.3%
Jul 1, 2025$0.347-3.1%
Jun 2, 2025$0.358+6.9%
May 1, 2025$0.335-3.2%
Apr 1, 2025$0.346+11%
Mar 3, 2025$0.313-14%
Feb 3, 2025$0.363-2.4%
Dec 18, 2024$0.372-1.6%
Dec 2, 2024$0.378-8.9%
Nov 1, 2024$0.415-3.5%
Show 51 older payouts
Ex-dividend dateAmount per shareChange
Oct 1, 2024$0.43-3.2%
Sep 3, 2024$0.444-2.0%
Aug 1, 2024$0.453+3.2%
Jul 1, 2024$0.439-0.2%
Jun 3, 2024$0.44+2.8%
May 1, 2024$0.428-4.9%
Apr 1, 2024$0.45+9.8%
Mar 1, 2024$0.41-10%
Feb 1, 2024$0.458+0.7%
Dec 14, 2023$0.455+2.7%
Dec 1, 2023$0.443+3.7%
Nov 1, 2023$0.427+3.6%
Oct 2, 2023$0.412-4.4%
Sep 1, 2023$0.431-2.5%
Aug 1, 2023$0.442+6.0%
Jul 3, 2023$0.417-3.5%
Jun 1, 2023$0.432+10%
May 1, 2023$0.392+8.3%
Apr 3, 2023$0.362+30%
Mar 1, 2023$0.278-29%
Feb 1, 2023$0.394+20%
Dec 15, 2022$0.327+16%
Dec 1, 2022$0.283+17%
Nov 1, 2022$0.241+54%
Oct 3, 2022$0.157-6.5%
Sep 1, 2022$0.168+45%
Aug 1, 2022$0.116+68%
Jul 1, 2022$0.069+68%
Jun 1, 2022$0.041+64%
May 2, 2022$0.025+39%
Apr 1, 2022$0.018+125%
Mar 1, 2022$0.008+300%
Feb 1, 2022$0.002-60%
Dec 16, 2021$0.005+67%
Dec 1, 2021$0.0030.0%
Nov 1, 2021$0.0030.0%
Oct 1, 2021$0.0030.0%
Sep 1, 2021$0.003+50%
Aug 2, 2021$0.0020.0%
Jul 1, 2021$0.0020.0%
Jun 1, 2021$0.002-50%
May 3, 2021$0.004+300%
Apr 1, 2021$0.001-80%
Feb 1, 2021$0.005-17%
Dec 17, 2020$0.006+20%
Dec 1, 2020$0.0050.0%
Nov 2, 2020$0.0050.0%
Oct 1, 2020$0.005-29%
Sep 1, 2020$0.007-36%
Aug 3, 2020$0.011+83%
Jul 1, 2020$0.006-

SGOV dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$2.682-
202512$4.115-20%
202412$5.117+4.7%
202312$4.885+236%
202212$1.455+4,309%
202111$0.033-
20207$0.045-

How much will SGOV pay you? Open the SGOV dividend calculator →

Frequently asked questions

What was SGOV's last dividend?

SGOV's last dividend was $0.301 per share, with an ex-dividend date of October 1, 2026.

How much has SGOV paid in dividends over the last year?

SGOV paid $3.666 per share over the last 12 months across 12 payouts. That is down 14.7% from the 12 months before.

How often does SGOV pay dividends?

SGOV pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this SGOV dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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