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SGOV dividend history: iShares 0-3 Month Treasury Bond

Every distribution SGOV paid since 2023, with a trailing 12-month yield of 3.64% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.6660 USD
Yield on today's price
3.64%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.4150 2 Dec 2024: 0.3780 18 Dec 2024: 0.3720 3 Feb 2025: 0.3630 3 Mar 2025: 0.3130 1 Apr 2025: 0.3460 1 May 2025: 0.3350 2 Jun 2025: 0.3580 1 Jul 2025: 0.3470 1 Aug 2025: 0.3620 2 Sep 2025: 0.3600 1 Oct 2025: 0.3470 3 Nov 2025: 0.3480 1 Dec 2025: 0.3130 19 Dec 2025: 0.3230 2 Feb 2026: 0.3090 2 Mar 2026: 0.2720 1 Apr 2026: 0.2930 1 May 2026: 0.2980 1 Jun 2026: 0.2990 1 Jul 2026: 0.2960 3 Aug 2026: 0.3070 1 Sep 2026: 0.3070 1 Oct 2026: 0.3010 Nov 2024 Oct 2026 top bar 0.4150

Totals per year

YearPer current sharePayments
20262.68209
20254.115012
20245.117012
20234.885012
20221.455012
20210.033011
20200.04507

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.3010
4 Sep 20260.3070
6 Aug 20260.3070
7 Jul 20260.2960
4 Jun 20260.2990
6 May 20260.2980
7 Apr 20260.2930
5 Mar 20260.2720
5 Feb 20260.3090
24 Dec 20250.3230
4 Dec 20250.3130
6 Nov 20250.3480
6 Oct 20250.3470
5 Sep 20250.3600
6 Aug 20250.3620
7 Jul 20250.3470
5 Jun 20250.3580
6 May 20250.3350
4 Apr 20250.3460
6 Mar 20250.3130
6 Feb 20250.3630
23 Dec 20240.3720
5 Dec 20240.3780
6 Nov 20240.4150
4 Oct 20240.4300
6 Sep 20240.4440
6 Aug 20240.4530
5 Jul 20240.4390
7 Jun 20240.4400
7 May 20240.4280
5 Apr 20240.4500
7 Mar 20240.4100
7 Feb 20240.4580
20 Dec 20230.4550
7 Dec 20230.4430
7 Nov 20230.4270
The 36 most recent of 75 distributions we hold, before tax, from EODHD.

SGOV dividends: frequently asked questions

What is the SGOV dividend yield?

SGOV paid 3.67 per share over the last 12 months, a trailing yield of 3.64% on today's price of $100.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SGOV pay a dividend?

SGOV pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SGOV ex-dividend date?

No upcoming ex-dividend date for SGOV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SGOV dividend?

The latest distribution went ex on 1 October 2026 and was 0.3010 per share.

More on SGOV

SGOV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.