iShares 0-3 Month Treasury Bond ETF (SGOV) Dividend Yield, History & Forecast

iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.69% ($3.71 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $95.99B. Review SGOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SGOV fund composition

SGOV holds 24 positions. It charges an expense ratio of 0.09%, and manages $110.45B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 0-3 Month Treasury Bond ETF (SGOV)

What is iShares 0-3 Month Treasury Bond ETF's dividend yield?
iShares 0-3 Month Treasury Bond ETF (SGOV) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $3.71 per share annually based on the most recent payout schedule.
When does iShares 0-3 Month Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares 0-3 Month Treasury Bond ETF invest in?
The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.