SGOV Dividend History
NYSE: SGOViSharesUltrashort BondETFUSD
100.47+0.01 (+0.01%)
At close: Oct 7, 4:04 PM ET · Delayed 15 min
- Dividend yield
- 3.69%
- Trailing 12-month
- $3.67
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SGOV distribution summary
iShares 0-3 Month Treasury Bond ETF pays a monthly dividend of $0.301 per share ($3.61 annualized), a 3.60% yield at the current price. It last cut its per-share payment in October 2026, from $0.307 to $0.301. Over the past five full years, annual dividends per share have grown at a 146.7% compound annual rate.
SGOV has 75 recorded dividend payments since 2020, totaling $3.67 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SGOV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.301 | -2.0% | — |
| Sep 1, 2026 | $0.307 | — | — |
| 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 | -12.0% | — |
| Feb 2, 2026 | $0.309 | -4.3% | — |
| Dec 19, 2025 | $0.323 | +3.2% | — |
| Dec 1, 2025 | $0.313 | -10.1% | — |
| 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 | +10.5% | — |
| Mar 3, 2025 | $0.313 | -13.8% | — |
| 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% | — |
| 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 | -10.5% | — |
| 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 | +10.2% | — |
| May 1, 2023 | $0.392 | +8.3% | — |
| Apr 3, 2023 | $0.362 | +30.2% | — |
| Mar 1, 2023 | $0.278 | -29.4% | — |
| Feb 1, 2023 | $0.394 | +20.5% | — |
| Dec 15, 2022 | $0.327 | +15.5% | — |
| Dec 1, 2022 | $0.283 | +17.4% | — |
| Nov 1, 2022 | $0.241 | +53.5% | — |
| Oct 3, 2022 | $0.157 | -6.5% | — |
| Sep 1, 2022 | $0.168 | +44.8% | — |
| Aug 1, 2022 | $0.116 | +68.1% | — |
| Jul 1, 2022 | $0.069 | +68.3% | — |
| Jun 1, 2022 | $0.041 | +64.0% | — |
| May 2, 2022 | $0.025 | +38.9% | — |
| Apr 1, 2022 | $0.018 | +125.0% | — |
| Mar 1, 2022 | $0.008 | +300.0% | — |
| Feb 1, 2022 | $0.002 | -60.0% | — |
| Dec 16, 2021 | $0.005 | +66.7% | — |
| Dec 1, 2021 | $0.003 | — | — |
| Nov 1, 2021 | $0.003 | — | — |
| Oct 1, 2021 | $0.003 | — | — |
| Sep 1, 2021 | $0.003 | +50.0% | — |
| Aug 2, 2021 | $0.002 | — | — |
| Jul 1, 2021 | $0.002 | — | — |
| Jun 1, 2021 | $0.002 | -50.0% | — |
| May 3, 2021 | $0.004 | +300.0% | — |
| Apr 1, 2021 | $0.001 | -80.0% | — |
| Feb 1, 2021 | $0.005 | -16.7% | — |
| Dec 17, 2020 | $0.006 | +20.0% | — |
| Dec 1, 2020 | $0.005 | — | — |
| Nov 2, 2020 | $0.005 | — | — |
| Oct 1, 2020 | $0.005 | -28.6% | — |
| Sep 1, 2020 | $0.007 | -36.4% | — |
| Aug 3, 2020 | $0.011 | +83.3% | — |
| Jul 1, 2020 | $0.006 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.68 | 9 | -34.8% |
| 2025 | $4.12 | 12 | -19.6% |
| 2024 | $5.12 | 12 | +4.7% |
| 2023 | $4.89 | 12 | +235.7% |
| 2022 | $1.45 | 12 | +4309.1% |
| 2021 | $0.033 | 11 | -26.7% |
| 2020 | $0.045 | 7 | — |