How much is SGOV's distribution?

SGOV's most recent distribution was $0.3070 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $3.7120 per share across 12 payments, a trailing yield of 3.69%.

How often does SGOV pay a distribution?

iShares 0-3 Month Treasury Bond ETF pays on a monthly schedule. It made 12 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 6 regular payments lower than the one before it. 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 Sep 24, 2026, SGOV paid $3.7120 per share, 3.69% of its price a year earlier, while its price moved -0.0%. That is an approximate total return of +3.7% before taxes and reinvestment.

SGOV Dividend History

Name: iShares 0-3 Month Treasury Bond ETF (SGOV) dividend history
Creator: SmarterDividends

iShares 0-3 Month Treasury Bond ETF · every payment since 2020

iShares 0-3 Month Treasury Bond ETF (SGOV) has paid 74 distributions since 2020. The most recent was $0.3070 per share (ex-date Sep 1, 2026). Over the last 12 months SGOV paid $3.7120 across 12 payments, a trailing yield of 3.69%. The average of the last 3 regular payments is +11.1% versus the 3 before.

Latest distribution

$0.3070

Last ex-date

Sep 1, 2026

Paid, last 12 months

$3.71

Trailing yield

3.69%

Frequency

Monthly

Payments on record

What the record shows

SGOV has paid monthly since 2020, and its recent distributions moved higher. Over the last 12 months, SGOV paid $3.712 per share, corresponding to a 3.69% trailing yield. Recent distributions averaged 2.2% more than the preceding group, while the latest payment was unchanged from the previous one. The record combines regular payment timing with amounts that vary as the fund’s earned income changes.

Annual distributions rose for three consecutive full years through 2024, then fell 19.6% to $4.115 in 2025. That reversal followed successive years of higher annual totals and marked the first decline in the recent sequence of full years. The lower total reflected smaller average monthly distributions, not a change in payment frequency.

SGOV’s price was unchanged over 12 months, while distributions equaled 3.7% of the price a year earlier. The approximate total return was therefore 3.7%, with distributions accounting for the return. The payout was not accompanied by a falling price that returned capital through price depreciation.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

3.69%

of price a year ago

Price change

-0.0%

$100.66 → $100.63

Approx. total return

+3.7%

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 19 regular payments, per share