SGOV Distribution History & Yield
iShares 0-3 Month Treasury Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3055 | $30.55 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3055 | $30.55 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3055 | $30.55 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3055 | $30.55 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3055 | $30.55 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3055 | $30.55 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3055 | $30.55 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3055 | $30.55 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3055 | $30.55 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3055 | $30.55 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3055 | $30.55 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3055 | $30.55 | Estimated |
Estimated dates and amounts are projected from SGOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.9715 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SGOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 328 | $32,949 | $1,200 |
| $500 / month | 1,637 | $164,746 | $6,000 |
| $1,000 / month | 3,274 | $329,493 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in SGOV would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
SGOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.301 | -2.0% |
| Sep 1, 2026 | — | $0.307 | +0.0% |
| Aug 3, 2026 | — | $0.307 | +3.7% |
| Jul 1, 2026 | — | $0.296 | -1.0% |
| Jun 1, 2026 | — | $0.299 | +0.3% |
| May 1, 2026 | — | $0.298 | +1.7% |
| Apr 1, 2026 | — | $0.293 | +7.7% |
| Mar 2, 2026 | — | $0.272 | -12.0% |
| Feb 2, 2026 | — | $0.309 | -4.3% |
| Dec 19, 2025 | — | $0.323 | +3.2% |
| Dec 1, 2025 | — | $0.313 | -10.1% |
| Nov 3, 2025 | — | $0.348 | +0.3% |
| Oct 1, 2025 | — | $0.347 | -3.6% |
| Sep 2, 2025 | — | $0.36 | -0.6% |
| Aug 1, 2025 | — | $0.362 | +4.3% |
| Jul 1, 2025 | — | $0.347 | -3.1% |
| Jun 2, 2025 | — | $0.358 | +6.9% |
| May 1, 2025 | — | $0.335 | -3.2% |
| Apr 1, 2025 | — | $0.346 | +10.5% |
| Mar 3, 2025 | — | $0.313 | -13.8% |
| Feb 3, 2025 | — | $0.363 | -2.4% |
| Dec 18, 2024 | — | $0.372 | -1.6% |
| Dec 2, 2024 | — | $0.378 | -8.9% |
| Nov 1, 2024 | — | $0.415 | -3.5% |
| Oct 1, 2024 | — | $0.43 | -3.2% |
| Sep 3, 2024 | — | $0.444 | -2.0% |
| Aug 1, 2024 | — | $0.453 | +3.2% |
| Jul 1, 2024 | — | $0.439 | -0.2% |
| Jun 3, 2024 | — | $0.44 | +2.8% |
| May 1, 2024 | — | $0.428 | -4.9% |
| Apr 1, 2024 | — | $0.45 | +9.8% |
| Mar 1, 2024 | — | $0.41 | -10.5% |
| Feb 1, 2024 | — | $0.458 | +0.7% |
| Dec 14, 2023 | — | $0.455 | +2.7% |
| Dec 1, 2023 | — | $0.443 | +3.7% |
| Nov 1, 2023 | — | $0.427 | +3.6% |
| Oct 2, 2023 | — | $0.412 | -4.4% |
| Sep 1, 2023 | — | $0.431 | -2.5% |
| Aug 1, 2023 | — | $0.442 | +6.0% |
| Jul 3, 2023 | — | $0.417 | -3.5% |
| Jun 1, 2023 | — | $0.432 | +10.2% |
| May 1, 2023 | — | $0.392 | +8.3% |
| Apr 3, 2023 | — | $0.362 | +30.2% |
| Mar 1, 2023 | — | $0.278 | -29.4% |
| Feb 1, 2023 | — | $0.394 | +20.5% |
| Dec 15, 2022 | — | $0.327 | +15.5% |
| Dec 1, 2022 | — | $0.283 | +17.4% |
| Nov 1, 2022 | — | $0.241 | +53.5% |
| Oct 3, 2022 | — | $0.157 | -6.5% |
| Sep 1, 2022 | — | $0.168 | +44.8% |
| Aug 1, 2022 | — | $0.116 | +68.1% |
| Jul 1, 2022 | — | $0.069 | +68.3% |
| Jun 1, 2022 | — | $0.041 | +64.0% |
| May 2, 2022 | — | $0.025 | +38.9% |
| Apr 1, 2022 | — | $0.018 | +125.0% |
| Mar 1, 2022 | — | $0.008 | +300.0% |
| Feb 1, 2022 | — | $0.002 | -60.0% |
| Dec 16, 2021 | — | $0.005 | +66.7% |
| Dec 1, 2021 | — | $0.003 | +0.0% |
| Nov 1, 2021 | — | $0.003 | +0.0% |
| Oct 1, 2021 | — | $0.003 | +0.0% |
| Sep 1, 2021 | — | $0.003 | +50.0% |
| Aug 2, 2021 | — | $0.002 | +0.0% |
| Jul 1, 2021 | — | $0.002 | +0.0% |
| Jun 1, 2021 | — | $0.002 | -50.0% |
| May 3, 2021 | — | $0.004 | +300.0% |
| Apr 1, 2021 | — | $0.001 | -80.0% |
| Feb 1, 2021 | — | $0.005 | -16.7% |
| Dec 17, 2020 | — | $0.006 | +20.0% |
| Dec 1, 2020 | — | $0.005 | +0.0% |
| Nov 2, 2020 | — | $0.005 | +0.0% |
| Oct 1, 2020 | — | $0.005 | -28.6% |
| Sep 1, 2020 | — | $0.007 | -36.4% |
| Aug 3, 2020 | — | $0.011 | +83.3% |
| Jul 1, 2020 | — | $0.006 | — |
Payout risk check
SGOV's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares 0-3 Month Treasury Bond ETF
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Jul 1, 2020. 75 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SGOV distribution FAQ
When is SGOV's next ex-distribution date?
SGOV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3055 per share, expected on Nov 14, 2026.
How often does SGOV pay distributions?
SGOV pays distributions every month, 12 times a year. The most recent payment was $0.301 per share with an ex-date of Oct 1, 2026.
What is SGOV's distribution yield?
SGOV's trailing 12-month distribution yield is 3.64%, based on $3.666 per share paid over the last year and a share price of $100.66. The forward yield, using the indicated annual rate of $3.666 per share, is 3.64%.
How much does SGOV pay per share?
SGOV pays about $0.3055 per share each month, which works out to roughly $3.666 per share a year. 100 shares would collect about $366.60 a year.
Has SGOV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SGOV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SGOV do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 328 shares of SGOV (roughly $32,949 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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