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SGOV

SGOV Ex-Dividend Date & Pay Dates

iShares 0-3 Month Treasury Bond ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next SGOV ex-dividend date is not yet announced. To receive a dividend you must own SGOV before its ex-dividend date. SGOV pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3010

Frequency

Monthly

Forward Yield

3.30%

Annual Dividend

$3.32

When does SGOV pay dividends?

SGOV pays every month. The exact dates move by a few days each year; the next one is confirmed when SGOV declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: SGOV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, iShares 0-3 Month Treasury Bond ETF (SGOV) has not announced its next ex-dividend date.
  • SGOV's most recent ex-dividend date was Oct 1, 2026, for $0.30 per share, paid Oct 6, 2026.
  • SGOV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "SGOV Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/SGOV/ex-dividend-date

SGOV Ex-Dividend Date History

Full SGOV dividend history SGOV profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.3010regular
Sep 1, 2026Sep 4, 2026$0.3070regular
Aug 3, 2026Aug 6, 2026$0.3070regular
Jul 1, 2026Jul 7, 2026$0.2960regular
Jun 1, 2026Jun 4, 2026$0.2990regular
May 1, 2026May 6, 2026$0.2980regular
Apr 1, 2026Apr 7, 2026$0.2930regular
Mar 2, 2026Mar 5, 2026$0.2720regular
Feb 2, 2026Feb 5, 2026$0.3090regular
Dec 19, 2025Dec 24, 2025$0.3230regular
Dec 1, 2025Dec 4, 2025$0.3130regular
Nov 3, 2025Nov 6, 2025$0.3480regular

SGOV Ex-Dividend Date — FAQ

When does SGOV pay dividends?

SGOV pays its dividend every month.

When is the next SGOV ex-dividend date?

As of Nov 8, 2026, SGOV's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SGOV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SGOV on the ex-dividend date to get the dividend?

You must own SGOV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SGOV dividend?

As of Nov 8, 2026, SGOV's most recent dividend was $0.3010 per share, paid on a monthly basis — about $3.32 per share annually, a forward yield of roughly 3.30%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.