Dividends
SGOV Dividend Yield, History, Ex-Dividend Date and Payments
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
SGOViShares 0-3 Month Treasury Bond ETF
Financial Services / Asset Management - Bonds
Leader
Strong Relative Position
Latest quote
- Momentum78
- Value45
- Quality76
- Risk resilience66
- Sentiment71
SGOV answer
SGOV pays monthly distributions from the interest on the U.S. Treasury bills it holds, and its trailing 12-month distribution yield is 3.32%. The latest distribution was $0.3006 per share, with an ex-dividend date of Oct 1, 2026 and payment on Oct 6, 2026. The next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced). Because SGOV's bills mature within three months, its payouts follow short-term interest rates closely: the trailing yield looks back a year, while a 30-day SEC yield reflects the current rate.
- Trailing yield
- 3.32%
- Latest distribution
- $0.3006
- Frequency
- monthly
- Latest ex-date
- Oct 1, 2026
- Next ex-date
- Oct 31, 2026 (projected from the recent payment cadence, not yet announced)
- TTM distributions
- $3.34
SGOV Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next SGOV Distribution Date
When SGOV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next SGOV distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest SGOV Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
SGOV Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
SGOV Annual Distribution History
SGOV Distribution Growth
Latest row amount $0.3006, event yield 3.65%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
SGOV Distribution Yield
How SGOV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
SGOV distributions generally reflect income from bonds, bills, or credit holdings and can change as rates, duration exposure, and credit conditions change.
Recent SGOV distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.3006 | $0.3006 | 3.65% | Monthly | $3.67 | — | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.3071 | $0.3071 | 3.70% | Monthly | $3.71 | — | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3068 | $0.3068 | 3.75% | Monthly | $3.76 | — | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2958 | $0.2958 | 3.81% | Monthly | $3.82 | — | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2995 | $0.2995 | 3.86% | Monthly | $3.87 | — | Jun 1, 2026 | Jun 4, 2026 |
Show older history+70 rows
| May 1, 2026 | $0.2979 | $0.2979 | 3.91% | Monthly | $3.93 | — | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.2927 | $0.2927 | 3.95% | Monthly | $3.97 | — | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2724 | $0.2724 | 4.01% | Monthly | $4.02 | — | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3092 | $0.3092 | 4.05% | Monthly | $4.06 | — | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3231 | $0.3231 | 4.10% | Irregular | $4.12 | — | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3129 | $0.3129 | 4.15% | Monthly | $4.16 | — | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3476 | $0.3476 | 4.21% | Monthly | $4.23 | — | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3466 | $0.3466 | 4.28% | Monthly | $4.30 | — | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3601 | $0.3601 | 4.36% | Monthly | $4.38 | — | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3625 | $0.3625 | 4.45% | Monthly | $4.46 | — | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3472 | $0.3472 | 4.54% | Monthly | $4.55 | — | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.358 | $0.358 | 4.63% | Monthly | $4.65 | — | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.335 | $0.335 | 4.71% | Monthly | $4.73 | — | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.346 | $0.346 | 4.80% | Monthly | $4.82 | — | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3133 | $0.3133 | 4.91% | Monthly | $4.92 | — | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3634 | $0.3634 | 5.00% | Monthly | $5.02 | — | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.372 | $0.372 | 5.11% | Irregular | $5.12 | — | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3777 | $0.3777 | 5.18% | Monthly | $4.74 | — | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.4152 | $0.4152 | 5.25% | Monthly | $5.26 | — | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.4296 | $0.4296 | 5.26% | Monthly | $5.28 | — | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.4436 | $0.4436 | 5.24% | Monthly | $5.26 | — | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.4533 | $0.4533 | 5.23% | Monthly | $5.24 | — | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.4388 | $0.4388 | 5.22% | Irregular | $5.23 | — | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.4397 | $0.4397 | 5.19% | Monthly | $5.21 | — | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.4276 | $0.4276 | 5.19% | Monthly | $5.20 | — | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.4499 | $0.4499 | 5.15% | Monthly | $5.17 | — | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.4098 | $0.4098 | 5.06% | Monthly | $5.08 | — | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.4581 | $0.4581 | 4.93% | Monthly | $4.95 | — | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.4545 | $0.4545 | 4.88% | Irregular | $4.88 | — | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.4432 | $0.4432 | 4.74% | Monthly | $4.43 | — | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.427 | $0.427 | 4.58% | Irregular | $4.59 | — | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.4118 | $0.4118 | 4.40% | Monthly | $4.41 | — | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.4306 | $0.4306 | 4.14% | Monthly | $4.15 | — | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.4416 | $0.4416 | 3.88% | Irregular | $3.89 | — | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.4167 | $0.4167 | 3.56% | Monthly | $3.56 | — | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.432 | $0.432 | 3.21% | Monthly | $3.22 | — | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.3921 | $0.3921 | 2.82% | Irregular | $2.83 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.3616 | $0.3616 | 2.45% | Monthly | $2.46 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.278 | $0.278 | 2.11% | Monthly | $2.12 | — | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.3936 | $0.3936 | 1.84% | Monthly | $1.84 | — | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.3267 | $0.3267 | 1.46% | Irregular | $1.45 | — | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.2835 | $0.2835 | 1.13% | Monthly | $1.12 | — | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2406 | $0.2406 | 85.21% | Irregular | $0.8444 | — | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1566 | $0.1566 | 61.42% | Monthly | $0.6066 | — | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.168 | $0.168 | 46.12% | Monthly | $0.4531 | — | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1157 | $0.1157 | 29.59% | Monthly | $0.2876 | — | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.069 | $0.069 | 18.19% | Monthly | $0.1737 | — | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0414 | $0.0414 | 11.48% | Irregular | $0.1065 | — | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.0246 | $0.0246 | 7.49% | Monthly | $0.0667 | — | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.0184 | $0.0184 | 5.40% | Monthly | $0.0421 | — | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.008309 | $0.008309 | 3.65% | Monthly | $0.0246 | — | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.001801 | $0.001801 | 2.82% | Monthly | $0.0246 | — | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.004798 | $0.004798 | 3.13% | Monthly | $0.0277 | — | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.003464 | $0.003464 | 3.27% | Monthly | $0.0291 | — | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.002798 | $0.002798 | 3.47% | Monthly | $0.0311 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.003087 | $0.003087 | 3.71% | Monthly | $0.0334 | — | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.002514 | $0.002514 | 3.91% | Irregular | $0.0355 | — | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.001741 | $0.001741 | 4.34% | Monthly | $0.0398 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.001904 | $0.001904 | 5.22% | Monthly | $0.0486 | — | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.001553 | $0.001553 | 5.63% | Irregular | — | — | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.003612 | $0.003612 | 5.48% | Monthly | — | — | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.000906 | $0.000906 | 5.12% | Irregular | — | — | Apr 5, 2021 | Apr 8, 2021 |
| Feb 1, 2021 | $0.004968 | $0.004968 | 5.03% | Irregular | — | — | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.00618 | $0.00618 | 4.53% | Monthly | — | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.005475 | $0.005475 | 3.91% | Irregular | — | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.005115 | $0.005115 | 3.36% | Monthly | — | Oct 30, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.005154 | $0.005154 | 2.85% | Monthly | — | Sep 30, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.006799 | $0.006799 | 2.34% | Irregular | — | Aug 31, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0105 | $0.0105 | 1.66% | Monthly | — | Jul 31, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.006086 | $0.006086 | 0.61% | Monthly | — | Jun 30, 2020 | Jul 2, 2020 | Jul 8, 2020 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
SGOV ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
SGOV Distribution Comparisons
How SGOV's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using SGOV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
SGOV Dividends FAQ
When does SGOV pay dividends?
SGOV pays monthly distributions. The latest ex-dividend date was Oct 1, 2026 with payment on Oct 6, 2026, and the next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced).
What is SGOV's yield?
SGOV's trailing 12-month distribution yield is 3.32%. It looks back over a year of payouts; the issuer's 30-day SEC yield annualizes the most recent month's income net of expenses, so the two diverge when short-term rates move.
What is SGOV's dividend history?
SGOV paid $3.34 per share over the past 12 months, most recently $0.3006 with an ex-dividend date of Oct 1, 2026. Every payment is listed in the history table on this page.
Are SGOV dividends interest or dividends?
SGOV's distributions come from the interest on short-term U.S. Treasury bills. They are paid like dividends, but the income is Treasury interest, which is generally exempt from state and local income tax; check how your own state treats fund distributions.