SGOVMonthly
ISHARES 0-3 MONTH TREASURY BOND ETF
$100.68
close Sep 30 · 21.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.58% annualized
To yield $100
$33,499333 shares/mo
Typical recovery
~22 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.66 per share total$3.71 last 12 months · 3.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3071 | +0.1% | $100.69 | 0.28% | not yet |
| Aug 3, 2026 | $0.3068 | +3.7% | $100.71 | 0.29% | not yet |
| Jul 1, 2026 | $0.2958 | -1.2% | $100.67 | 0.27% | 19d |
| Jun 1, 2026 | $0.2995 | +0.5% | $100.67 | 0.27% | 40d |
| May 1, 2026 | $0.2979 | +1.8% | $100.67 | 0.26% | 60d |
| Apr 1, 2026 | $0.2927 | +7.4% | $100.66 | 0.27% | 19d |
| Mar 2, 2026 | $0.2724 | -11.9% | $100.64 | 0.26% | 19d |
| Feb 2, 2026 | $0.3092 | -4.3% | $100.67 | 0.30% | >60d |
| Dec 19, 2025 | $0.3230 | +3.2% | $100.56 | 0.28% | 21d |
| Dec 1, 2025 | $0.3129 | -10.0% | $100.67 | 0.29% | >60d |
| Nov 3, 2025 | $0.3476 | +0.3% | $100.72 | 0.32% | >60d |
| Oct 1, 2025 | $0.3466 | -3.7% | $100.70 | 0.33% | 22d |
| Sep 2, 2025 | $0.3601 | -0.6% | $100.74 | 0.35% | >60d |
| Aug 1, 2025 | $0.3625 | +4.4% | $100.72 | 0.33% | 20d |
| Jul 1, 2025 | $0.3472 | -3.0% | $100.69 | 0.32% | 20d |
| Jun 2, 2025 | $0.3580 | +6.9% | $100.71 | 0.33% | 41d |
| May 1, 2025 | $0.3350 | -3.2% | $100.69 | 0.32% | 20d |
| Apr 1, 2025 | $0.3460 | +10.4% | $100.67 | 0.32% | 20d |
| Mar 3, 2025 | $0.3133 | -13.8% | $100.65 | 0.29% | 19d |
| Feb 3, 2025 | $0.3634 | -2.3% | $100.68 | 0.34% | 60d |
| Dec 18, 2024 | $0.3720 | -1.5% | $100.51 | 0.35% | 19d |
| Dec 2, 2024 | $0.3777 | -9.0% | $100.68 | 0.36% | >60d |
| Nov 1, 2024 | $0.4152 | — | $100.70 | 0.36% | >60d |
When is SGOV's next ex-dividend date?
The next ex-dividend date for ISHARES 0-3 MONTH TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SGOV dividend?
The most recent ISHARES 0-3 MONTH TREASURY BOND ETF dividend was $0.3005 per share, 0.30% of the $100.68 share price, or about 3.58% annualized at its monthly cadence.
When does SGOV pay its dividend?
ISHARES 0-3 MONTH TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does SGOV pay dividends?
ISHARES 0-3 MONTH TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.