SGOV Dividend Summary
The iShares 0-3 Month Treasury Bond ETF holds U.S. T-bills maturing within three months and tracks the ICE 0-3 Month US Treasury Securities Index. BlackRock runs it. Duration is tiny, so the share price barely moves while the fund rolls bills and pays the interest out as distributions. Those payouts follow short-term rates, not a board decision. Treasury interest is usually free of state tax, which is why investors park cash here. A T-bill parking lot, not a bond fund.
Stock Metrics
Updated: 2026-09-03- Last Close
- $100.43
- PE Ratio
- --
- EPS
- --
- AUM
- 105.46B
- MER
- 0.09%
- 52-Week Range %
- $100.43
Dividend Metrics
- Yield
- 3.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.69
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.307098 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.307098 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-04 | $0.307098 | 0.09% |
| 2026-08-03 | 2026-08-06 | $0.306812 | 3.74% |
| 2026-07-01 | 2026-07-07 | $0.295765 | -1.24% |
| 2026-06-01 | 2026-06-05 | $0.299492 | 0.53% |
| 2026-05-01 | 2026-05-06 | $0.29792 | 1.79% |
| 2026-04-01 | 2026-04-07 | $0.292689 | 7.45% |
| 2026-03-02 | 2026-03-05 | $0.2724 | -11.91% |
| 2026-02-02 | 2026-02-05 | $0.309236 | -4.27% |
| 2025-12-19 | 2025-12-24 | $0.323046 | 3.24% |
| 2025-12-01 | 2025-12-04 | $0.312906 | -9.98% |
| 2025-11-03 | 2025-11-06 | $0.347608 | 0.28% |
| 2025-10-01 | 2025-10-06 | $0.346643 | -3.74% |
| 2025-09-02 | 2025-09-05 | $0.360128 | -0.65% |
| 2025-08-01 | 2025-08-06 | $0.362484 | 4.41% |
| 2025-07-01 | 2025-07-07 | $0.347169 | -3.02% |
| 2025-06-02 | 2025-06-05 | $0.357977 | 6.86% |
| 2025-05-01 | 2025-05-06 | $0.334981 | -3.19% |
| 2025-04-01 | 2025-04-04 | $0.346022 | 10.45% |
| 2025-03-03 | 2025-03-06 | $0.313292 | -13.79% |
| 2025-02-03 | 2025-02-07 | $0.363396 | -2.3% |
| 2024-12-18 | 2024-12-23 | $0.371954 | -1.51% |
| 2024-12-02 | 2024-12-05 | $0.377669 | -9.03% |
| 2024-11-01 | 2024-11-06 | $0.415164 | -3.37% |
| 2024-10-01 | 2024-10-04 | $0.429639 | -3.14% |
| 2024-09-03 | 2024-09-06 | $0.443547 | -2.14% |
| 2024-08-01 | 2024-08-06 | $0.45325 | 3.29% |
| 2024-07-01 | 2024-07-05 | $0.4388 | -0.21% |
| 2024-06-03 | 2024-06-07 | $0.439724 | 2.84% |
| 2024-05-01 | 2024-05-07 | $0.427591 | -4.96% |
| 2024-04-01 | 2024-04-05 | $0.449911 | 9.8% |
| 2024-03-01 | 2024-03-07 | $0.409748 | -10.55% |
| 2024-02-01 | 2024-02-07 | $0.458091 | 0.78% |
| 2023-12-14 | 2023-12-20 | $0.454532 | 2.55% |
| 2023-12-01 | 2023-12-07 | $0.44324 | 3.8% |
| 2023-11-01 | 2023-11-07 | $0.427005 | 3.7% |
| 2023-10-02 | 2023-10-06 | $0.411757 | -4.37% |
| 2023-09-01 | 2023-09-08 | $0.430575 | -2.48% |
| 2023-08-01 | 2023-08-07 | $0.441547 | 5.98% |
| 2023-07-03 | 2023-07-10 | $0.416645 | -3.56% |
| 2023-06-01 | 2023-06-07 | $0.432017 | 10.19% |
| 2023-05-01 | 2023-05-05 | $0.392064 | 8.42% |
| 2023-04-03 | 2023-04-07 | $0.361604 | 30.07% |
| 2023-03-01 | 2023-03-07 | $0.278003 | -29.36% |
| 2023-02-01 | 2023-02-07 | $0.393571 | 20.48% |
| 2022-12-15 | 2022-12-21 | $0.326661 | 15.23% |
| 2022-12-01 | 2022-12-07 | $0.283489 | 17.82% |
| 2022-11-01 | 2022-11-07 | $0.240614 | 53.67% |
| 2022-10-03 | 2022-10-07 | $0.156581 | -6.8% |
| 2022-09-01 | 2022-09-08 | $0.168009 | 45.22% |
| 2022-08-01 | 2022-08-05 | $0.115689 | 67.55% |
| 2022-07-01 | 2022-07-08 | $0.069047 | 66.61% |
| 2022-06-01 | 2022-06-07 | $0.041443 | 68.71% |
| 2022-05-02 | 2022-05-06 | $0.024564 | 33.27% |
| 2022-04-01 | 2022-04-07 | $0.018432 | 121.83% |
| 2022-03-01 | 2022-03-07 | $0.008309 | |
| 2022-02-01 | 2022-02-07 | $0.001801 | -62.46% |
| 2021-12-16 | 2021-12-22 | $0.004798 | 38.51% |
| 2021-12-01 | 2021-12-07 | $0.003464 | 23.8% |
| 2021-11-01 | 2021-11-05 | $0.002798 | -9.36% |
| 2021-10-01 | 2021-10-07 | $0.003087 | 22.79% |
| 2021-09-01 | 2021-09-08 | $0.002514 | 44.4% |
| 2021-08-02 | 2021-08-06 | $0.001741 | -8.56% |
| 2021-07-01 | 2021-07-08 | $0.001904 | 22.6% |
| 2021-06-01 | 2021-06-07 | $0.001553 | -57% |
| 2021-05-03 | 2021-05-07 | $0.003612 | |
| 2021-04-01 | 2021-04-08 | $0.000906 | Resumed after a 2-month gap |
| 2021-02-01 | 2021-02-05 | $0.004968 | -19.61% |
| 2020-12-17 | 2020-12-23 | $0.00618 | 12.88% |
| 2020-12-01 | 2020-12-07 | $0.005475 | 7.04% |
| 2020-11-02 | 2020-11-06 | $0.005115 | -1.63% |
| 2020-10-01 | 2020-10-07 | $0.0052 | -23.53% |
| 2020-09-01 | 2020-09-08 | $0.0068 | -35.24% |
| 2020-08-03 | 2020-08-07 | $0.0105 | 72.13% |
| 2020-07-01 | 2020-07-08 | $0.0061 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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