Independent SGOV resource

SGOV ETF: yield, dividends & calculators

Explore SGOV data, estimate potential income, review every distribution, compare alternatives, and understand how this Treasury bill ETF works. Every number links to its source.

Calculate SGOV income Dividend history

What is SGOV, in brief

SGOV is the ticker for the iShares 0-3 Month Treasury Bond ETF, a fund from BlackRock’s iShares that holds US Treasury bills maturing within about three months. It pays a monthly distribution that rises and falls with short-term interest rates, charges a 0.09% expense ratio, and its share price stays close to $100 because income is paid out rather than kept. It is not a bank deposit and is not FDIC insured. Full guide →

SGOVResource.com is independent and not affiliated with BlackRock or iShares.

SGOV fund snapshot

Official issuer data · not real time

Closing price: $100.66; End of day Oct 23, 2026
30-day SEC yield: 3.76%; As of Oct 22, 2026
12-month trailing yield: 3.64%; As of Oct 22, 2026
Latest distribution: $0.3005; Ex-date Oct 1, 2026
Expense ratio: 0.09%; Per prospectus
Net assets: $116.78B; As of Oct 23, 2026
NAV: $100.66; As of Oct 23, 2026
Weighted avg. maturity: 0.12 yrs; ≈ 44 days

Source: iShares SGOV product page (BlackRock) · Retrieved Oct 24, 2026

SGOV monthly distributions, last 24 payments

Per-share amounts as reported by iShares. The latest distribution was $0.300547 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Distributions over the last 12 months totaled $3.6655 per share.

SGOV distribution per share by ex-date 24 most recent distributions, Nov 1, 2024 to Oct 1, 2026. Values in US dollars per share.

Source: iShares SGOV product page (BlackRock) — Distributions table · Retrieved Oct 24, 2026

See all 76 distributions with ex, record and pay dates →

What SGOV could pay you

Estimated using the current 30-day SEC yield of 3.76% and NAV of $100.66. Actual monthly payments vary with T-bill rates.

Estimated SGOV income by amount invested
Invested	≈ Per month	≈ Per year
$10,000	$31.33	$376
$50,000	$156.67	$1,880
$100,000	$313.33	$3,760
$250,000	$783.33	$9,400

Try your own numbers

SGOV calculators

Every calculator shows its formula and assumptions, runs in your browser, and never stores your numbers.

Income calculator Estimate monthly and annual income from any amount, or how much you need for a target income. Dividend calculator Payout per distribution for your shares, plus exactly what past holders received. DRIP calculator Project reinvested distributions and contributions year by year. After-tax yield calculator See how the state tax exemption on Treasury interest changes your real yield.

SGOV fund data

SGOV yield → SEC yield vs trailing yield vs distribution rate, explained. Dividend history & dates → All 76 distributions with ex, record and pay dates. Price & NAV → Why SGOV trades near $100 and what moves it. Performance → Issuer-reported total returns and payouts by year. Holdings → The Treasury bills SGOV owns and when they mature. Expense ratio → What the 0.09% fee costs in dollars.

Compare SGOV

Side-by-side structure, fees, tax treatment and risks.

All SGOV alternatives →

SGOV guides

Plain-English answers to the questions investors ask most.

Sourced, dated data

Fund figures come from the official iShares fund page and holdings file; rates from the US Treasury. Every figure shows its as-of date. Data sources

Transparent formulas

Each calculator documents its formula, rounding and limitations, and is covered by automated tests. Methodology

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