Dividend History
SGOV Dividend History
Every recorded distribution from iShares 0-3 Month Treasury Bond ETF since 2020 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 74 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.381 | 8 | -14.5% | Year to date vs prior-year YTD |
| 2025 | $4.115 | 12 | -19.6% | Full calendar year |
| 2024 | $5.117 | 12 | +4.7% | Full calendar year |
| 2023 | $4.885 | 12 | +235.7% | Full calendar year |
| 2022 | $1.455 | 12 | +4309.1% | Full calendar year |
| 2021 | $0.033 | 11 | — | Full calendar year |
| 2020 | $0.045 | 7 | — | Partial launch year |
All 74 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| 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 | N/A |
| 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 | N/A |
| Dec 18, 2024 | $0.372 | N/A |
| 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 | N/A |
| Dec 14, 2023 | $0.455 | N/A |
| 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 | N/A |
| Dec 15, 2022 | $0.327 | N/A |
| 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 | N/A |
| Dec 16, 2021 | $0.005 | N/A |
| 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 | N/A |
| Apr 1, 2021 | $0.001 | -80.0% |
| Feb 1, 2021 | $0.005 | N/A |
| Dec 17, 2020 | $0.006 | N/A |
| 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 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SGOV pay dividends?
iShares 0-3 Month Treasury Bond ETF (SGOV) currently makes monthly distributions. This page records 74 payments since Jul 1, 2020.
What was SGOV's most recent dividend?
The most recent recorded distribution was $0.307 per share on Sep 1, 2026. Data as of September 2026.
How much has SGOV paid in 2026?
So far in 2026, SGOV has made 8 distributions totaling $2.381 per share on the ex-date basis used by this table.
How much did SGOV pay in 2025?
In 2025, SGOV made 12 distributions totaling $4.115 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SGOV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.