SGOV
iShares 0-3 Month Treasury Bond ETF · iShares · Benchmark
Data as of Oct 16, 2026 (US market close)
Last close
$100.59
TTM yield
3.64%
12 payments
Latest annualized
3.59%
$0.3005 on Oct 1, 2026
1Y total return
+3.76%
1Y price change
+0.05%
Pays
Monthly
Expense ratio: see issuer
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- iShares
- Strategy
- Benchmark
- Expense ratio
- Not loaded
- Price history from
- May 28, 2020
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.3005 | Regular |
| Sep 1, 2026 | Sep 4, 2026 | $0.3071 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3068 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2958 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2995 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2979 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2927 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2724 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3092 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.323 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3129 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3476 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3466 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3601 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3625 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3472 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.358 | Regular |
| May 1, 2025 | May 6, 2025 | $0.335 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.346 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3133 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3634 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.372 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3777 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.4152 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.4296 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.4435 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.4533 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4388 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.4397 | Regular |
| May 1, 2024 | May 7, 2024 | $0.4276 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.4499 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4097 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4581 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.4545 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4432 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.427 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.4118 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4306 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.4415 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4166 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.432 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3921 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3616 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.278 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3936 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3267 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2835 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2406 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1566 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.168 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1157 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.069 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0414 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0246 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0184 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0083 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0018 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0048 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0035 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0028 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0031 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0025 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0017 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0019 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0016 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0036 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0009 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.005 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0062 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0055 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0051 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0052 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0068 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0105 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0061 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.