iShares 0-3 Month Treasury Bond ETF (SGOV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.37
- Forward yield
- 2.36%
iShares 0-3 Month Treasury Bond ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.37 per share, a yield of 2.36% at a share price of $100.46.
The record shown is short. The table lists only eight payments, with ex-dates from March 2, 2026 to October 1, 2026, so it covers about seven months and no complete calendar year. Ex-dates fall on the first business day of the month, with payment three to six days later.
The monthly amounts have been steady. The first listed payment, in March 2026, was $0.27 per share. The seven since then ranged from $0.29 to $0.31, and the eight payments together averaged about $0.30. With so few payments listed, the table does not show a longer trend, and the source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.30 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.31 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.30 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.30 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.29 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.27 |
Frequently asked questions
Does iShares 0-3 Month Treasury Bond ETF (SGOV) pay a distribution?
Yes. iShares 0-3 Month Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is SGOV's distribution yield?
iShares 0-3 Month Treasury Bond ETF paid $2.37 per share over the trailing twelve months, a yield of 2.36% at the last price of $100.54. Click here to learn more
When is SGOV's most recent ex-distribution date?
iShares 0-3 Month Treasury Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.