iShares 0-3 Month Treasury Bond ETF
iShares · Exchange-traded fund
$100.68
TTM yield3.64%Trailing twelve months
Indicated yield3.58%Latest payment, annualized
12-month dividends$3.6712 payments per share
Last dividend$0.3005Ex-date Oct 1, 2026
1Y total return+3.73%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of SGOV. Add up to 9 tickers to compare.
SGOV
SGOV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SGOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- +0.02%
- Dividends
- $30
3 months$10,094
+0.94%
- Price change
- +0.03%
- Dividends
- $91
6 months$10,185
+1.85%
- Price change
- +0.04%
- Dividends
- $180
1 year$10,373
+3.73%
- Price change
- +0.02%
- Dividends
- $364
2 years$10,826
+8.26%
- Price change
- +0.02%
- Dividends
- $791
5 years$12,073
+20.73%
- Price change
- +0.67%
- Dividends
- $1,826
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3005−2.13%
- Sep 1, 2026$0.3071+0.09%
- Aug 3, 2026$0.3068+3.74%
- Jul 1, 2026$0.2958−1.24%
- Jun 1, 2026$0.2995+0.53%
- May 1, 2026$0.2979+1.79%
- Apr 1, 2026$0.2927+7.45%
- Mar 2, 2026$0.2724—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3092 | $0.2724 | $0.2927 | $0.2979 | $0.2995 | $0.2958 | $0.3068 | $0.3071 | $0.3005 | — | — | $2.68 |
| 2025 | — | $0.3634 | $0.3133 | $0.346 | $0.335 | $0.358 | $0.3472 | $0.3625 | $0.3601 | $0.3466 | $0.3476 | $0.636 | $4.12 |
| 2024 | — | $0.4581 | $0.4097 | $0.4499 | $0.4276 | $0.4397 | $0.4388 | $0.4533 | $0.4435 | $0.4296 | $0.4152 | $0.7496 | $5.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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