iShares 0-3 Month Treasury Bond ETF (SGOV)
100.44
0.00 (0.00%)
USD |
NYSE |
Oct 05, 13:19
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 04, 2025 | Normal | 0.3005 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Sep 04, 2025 | Normal | 0.3071 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 04, 2025 | Normal | 0.3068 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 04, 2025 | Normal | 0.2958 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 04, 2025 | Normal | 0.2995 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 04, 2025 | Normal | 0.2979 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 04, 2025 | Normal | 0.2927 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 04, 2025 | Normal | 0.2724 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 04, 2025 | Normal | 0.3092 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 04, 2024 | Normal | 0.3230 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 04, 2024 | Normal | 0.3129 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 04, 2024 | Normal | 0.3476 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 04, 2024 | Normal | 0.3466 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 04, 2024 | Normal | 0.3601 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 04, 2024 | Normal | 0.3625 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 04, 2024 | Normal | 0.3472 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 04, 2024 | Normal | 0.3580 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 04, 2024 | Normal | 0.3350 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jul 04, 2024 | Normal | 0.3460 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jul 04, 2024 | Normal | 0.3133 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jul 04, 2024 | Normal | 0.3634 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 28, 2023 | Normal | 0.3720 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 28, 2023 | Normal | 0.3777 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Nov 28, 2023 | Normal | 0.4152 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Nov 28, 2023 | Normal | 0.4296 |