SGOV Dividend History
iShares 0-3 Month Treasury Bond ETF · every payment since 2020
As of Nov 8, 2026, SGOV has paid 75 distributions since 2020. The most recent was $0.3010 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Over the last 12 months SGOV paid $3.3180 across 11 payments, a trailing yield of 3.30%. The average of the last 3 regular payments is +2.5% versus the 3 before.
Latest distribution
$0.3010
Last ex-date
Oct 1, 2026
Paid, last 12 months
$3.32
Trailing yield
3.30%
Frequency
Monthly
Payments on record
75
Key facts: SGOV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 75 distribution payments on record for iShares 0-3 Month Treasury Bond ETF (SGOV), going back to 2020.
- SGOV's most recent distribution was $0.30 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Nov 8, 2026, SGOV paid $3.32 per share in distributions across 11 payments, a trailing yield of 3.30%.
- SGOV's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 3.7% rise to $0.31 per share.
- SGOV's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 2.0% reduction to $0.30 per share.
- SGOV paid $4.12 per share in distributions in calendar year 2025, down 19.6% from 2024.
Cite this page
SmarterDividends, "SGOV Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/SGOV/dividend-history
What the record shows
SGOV has paid monthly since payments began in 2020. Over the last 12 months, its distributions totaled $3.666 per share and produced a trailing yield of 3.64%. The recent distribution average was 2.5% above the prior average, showing that payments moved higher over the latest short-term comparison despite varying with income earned.
Annual distributions climbed from $1.455 per share in 2022 to $4.885 in 2023, then reached $5.117 in 2024. The total fell to $4.115 in 2025, a 19.6% decline from the prior year. This ended a three-year sequence of higher annual totals.
SGOV’s price was unchanged over the last 12 months, while distributions equaled 3.6% of the price a year earlier. The approximate total return was 3.6%. With no price decline, the distributions did not coincide with capital being returned through a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
3.30%
of price a year ago
Price change
+0.0%
$100.46 → $100.49
Approx. total return
+3.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SGOV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SGOV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.6820 | — |
| 2025 | 12 | $4.1150 | -19.6% |
| 2024 | 12 | $5.1170 | +4.7% |
| 2023 | 12 | $4.8850 | +235.7% |
| 2022 | 12 | $1.4550 | +4309.1% |
| 2021 | 11timing | $0.0330 | -26.7% |
| 2020 | 7timing | $0.0450 | — |
Every SGOV distribution
33 higher · 22 lower · 8 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.3010 | -2.0% | Lower |
| Sep 1, 2026 | Sep 4, 2026 | $0.3070 | +0.0% | Unchanged |
| Aug 3, 2026 | Aug 6, 2026 | $0.3070 | +3.7% | Higher |
| Jul 1, 2026 | Jul 7, 2026 | $0.2960 | -1.0% | Lower |
| Jun 1, 2026 | Jun 4, 2026 | $0.2990 | +0.3% | Higher |
| May 1, 2026 | May 6, 2026 | $0.2980 | +1.7% | Higher |
| Apr 1, 2026 | Apr 7, 2026 | $0.2930 | +7.7% | Higher |
| Mar 2, 2026 | Mar 5, 2026 | $0.2720 | -12.0% | Lower |
| Feb 2, 2026 | Feb 5, 2026 | $0.3090 | -4.3% | Lower |
| Dec 19, 2025 | Dec 24, 2025 | $0.3230 | +3.2% | Higher |
| Dec 1, 2025 | Dec 4, 2025 | $0.3130 | -10.1% | Lower |
| Nov 3, 2025 | Nov 6, 2025 | $0.3480 | +0.3% | Higher |
| Oct 1, 2025 | Oct 6, 2025 | $0.3470 | -3.6% | Lower |
| Sep 2, 2025 | Sep 5, 2025 | $0.3600 | -0.6% | Unchanged |
| Aug 1, 2025 | Aug 6, 2025 | $0.3620 | +4.3% | Higher |
| Jul 1, 2025 | Jul 7, 2025 | $0.3470 | -3.1% | Lower |
| Jun 2, 2025 | Jun 5, 2025 | $0.3580 | +6.9% | Higher |
| May 1, 2025 | May 6, 2025 | $0.3350 | -3.2% | Lower |
| Apr 1, 2025 | Apr 4, 2025 | $0.3460 | +10.5% | Higher |
| Mar 3, 2025 | Mar 6, 2025 | $0.3130 | -13.8% | Lower |
| Feb 3, 2025 | Feb 6, 2025 | $0.3630 | -2.4% | Lower |
| Dec 18, 2024 | Dec 23, 2024 | $0.3720 | -1.6% | Lower |
| Dec 2, 2024 | Dec 5, 2024 | $0.3780 | -8.9% | Lower |
| Nov 1, 2024 | Nov 6, 2024 | $0.4150 | -3.5% | Lower |
| Oct 1, 2024 | Oct 4, 2024 | $0.4300 | -3.2% | Lower |
| Sep 3, 2024 | Sep 6, 2024 | $0.4440 | -2.0% | Lower |
| Aug 1, 2024 | Aug 6, 2024 | $0.4530 | +3.2% | Higher |
| Jul 1, 2024 | Jul 5, 2024 | $0.4390 | -0.2% | Unchanged |
| Jun 3, 2024 | Jun 7, 2024 | $0.4400 | +2.8% | Higher |
| May 1, 2024 | May 7, 2024 | $0.4280 | -4.9% | Lower |
| Apr 1, 2024 | Apr 5, 2024 | $0.4500 | +9.8% | Higher |
| Mar 1, 2024 | Mar 7, 2024 | $0.4100 | -10.5% | Lower |
| Feb 1, 2024 | Feb 7, 2024 | $0.4580 | +0.7% | Higher |
| Dec 14, 2023 | Dec 20, 2023 | $0.4550 | +2.7% | Higher |
| Dec 1, 2023 | Dec 7, 2023 | $0.4430 | +3.7% | Higher |
| Nov 1, 2023 | Nov 7, 2023 | $0.4270 | +3.6% | Higher |
| Oct 2, 2023 | Oct 6, 2023 | $0.4120 | -4.4% | Lower |
| Sep 1, 2023 | Sep 8, 2023 | $0.4310 | -2.5% | Lower |
| Aug 1, 2023 | Aug 7, 2023 | $0.4420 | +6.0% | Higher |
| Jul 3, 2023 | Jul 10, 2023 | $0.4170 | -3.5% | Lower |
| Jun 1, 2023 | Jun 7, 2023 | $0.4320 | +10.2% | Higher |
| May 1, 2023 | May 5, 2023 | $0.3920 | +8.3% | Higher |
| Apr 3, 2023 | Apr 7, 2023 | $0.3620 | +10.7% | Higher |
| Mar 1, 2023 | Mar 7, 2023 | $0.2780 | — | Special |
| Feb 1, 2023 | Feb 7, 2023 | $0.3940 | — | Special |
| Dec 15, 2022 | Dec 21, 2022 | $0.3270 | +15.5% | Higher |
| Dec 1, 2022 | Dec 7, 2022 | $0.2830 | +17.4% | Higher |
| Nov 1, 2022 | Nov 7, 2022 | $0.2410 | +53.5% | Higher |
| Oct 3, 2022 | Oct 7, 2022 | $0.1570 | +35.3% | Higher |
| Sep 1, 2022 | Sep 8, 2022 | $0.1680 | — | Special |
| Aug 1, 2022 | Aug 5, 2022 | $0.1160 | +68.1% | Higher |
| Jul 1, 2022 | Jul 8, 2022 | $0.0690 | +68.3% | Higher |
| Jun 1, 2022 | Jun 7, 2022 | $0.0410 | +64.0% | Higher |
| May 2, 2022 | May 6, 2022 | $0.0250 | +38.9% | Higher |
| Apr 1, 2022 | Apr 7, 2022 | $0.0180 | +125.0% | Higher |
| Mar 1, 2022 | Mar 7, 2022 | $0.0080 | +166.7% | Higher |
| Feb 1, 2022 | Feb 7, 2022 | $0.0020 | — | Special |
| Dec 16, 2021 | Dec 22, 2021 | $0.0050 | — | Special |
| Dec 1, 2021 | Dec 7, 2021 | $0.0030 | +0.0% | Unchanged |
| Nov 1, 2021 | Nov 5, 2021 | $0.0030 | +0.0% | Unchanged |
| Oct 1, 2021 | Oct 7, 2021 | $0.0030 | +0.0% | Unchanged |
| Sep 1, 2021 | Sep 8, 2021 | $0.0030 | +50.0% | Higher |
| Aug 2, 2021 | Aug 6, 2021 | $0.0020 | +0.0% | Unchanged |
| Jul 1, 2021 | Jul 8, 2021 | $0.0020 | +0.0% | Unchanged |
| Jun 1, 2021 | Jun 7, 2021 | $0.0020 | +100.0% | Higher |
| May 3, 2021 | May 7, 2021 | $0.0040 | — | Special |
| Apr 1, 2021 | Apr 8, 2021 | $0.0010 | -80.0% | Lower |
| Feb 1, 2021 | Feb 5, 2021 | $0.0050 | +0.0% | Unchanged |
| Dec 17, 2020 | Dec 23, 2020 | $0.0060 | — | Special |
| Dec 1, 2020 | Dec 7, 2020 | $0.0050 | +0.0% | Unchanged |
| Nov 2, 2020 | Nov 6, 2020 | $0.0050 | +0.0% | Unchanged |
| Oct 1, 2020 | Oct 7, 2020 | $0.0050 | -28.6% | Lower |
| Sep 1, 2020 | Sep 8, 2020 | $0.0070 | +16.7% | Higher |
| Aug 3, 2020 | Aug 7, 2020 | $0.0110 | — | Special |
| Jul 1, 2020 | Jul 8, 2020 | $0.0060 | — | First |
SGOV dividend history — FAQ
How much is SGOV's distribution?
As of Nov 8, 2026, SGOV's most recent distribution was $0.3010 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $3.3180 per share across 11 payments, a trailing yield of 3.30%.
How often does SGOV pay a distribution?
iShares 0-3 Month Treasury Bond ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is SGOV's next distribution?
SGOV's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SGOV ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SGOV pay in dividends in 2025?
SGOV paid $4.1150 per share across 12 payments in 2025, down 19.6% from 2024.
What was SGOV's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, SGOV paid $3.3180 per share, 3.30% of its price a year earlier, while its price moved +0.0%. That is an approximate total return of +3.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SGOV