iShares 0-3 Month Treasury Bond ETF. An ETF holding short-dated U.S. Treasury bills, with monthly distributions. Check the next payment, compare past distributions, and calculate what the declared amount means for your shares.
Next payment
Nov 5, 2026
Declared by sponsor
Ex-date
Nov 2, 2026
The date shares normally begin trading without this distribution.
Amount per share
$0.328581
Published by iShares
Payout history checked against the sponsor page · Nov 1, 2026, 10:29 PM UTC. Scheduled dates come from the sponsor’s distribution calendar and can change.
Your position
Declared payment · Nov 5, 2026
$32.86
Shares × declared dollars per share. Actual eligibility depends on the ex-date. This excludes taxes and changes in share price.
Come back with a reason
Keep SGOV in your free account. We’ll email you when a new per-share distribution is declared, with a link back to the source.
Results and payout history are free to view. An account is only needed to save a follow alert.
Dated sponsor records
| Ex-date | Payment date | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.328581 |
| Oct 1, 2026 | Oct 6, 2026 | $0.300547 |
| Sep 1, 2026 | Sep 4, 2026 | $0.307098 |
| Aug 3, 2026 | Aug 6, 2026 | $0.306812 |
| Jul 1, 2026 | Jul 7, 2026 | $0.295765 |
| Jun 1, 2026 | Jun 4, 2026 | $0.299492 |
| May 1, 2026 | May 6, 2026 | $0.297920 |
| Apr 1, 2026 | Apr 7, 2026 | $0.292689 |
| Mar 2, 2026 | Mar 5, 2026 | $0.272390 |
| Feb 2, 2026 | Feb 5, 2026 | $0.309236 |
The latest payout in the sponsor’s visible history is $0.328581 per share, with an ex-date of Nov 2, 2026 and payment date of Nov 5, 2026. Past amounts do not determine the next one.
Nov 2, 2026 is in the sponsor’s published payout record. The listed pay date is Nov 5, 2026. Scheduled dates may move.
A distribution alone does not show total return. Fund prices and taxes matter, and payments can change. The SEC explains fund distributions.