SGOV dividend history and dates
Every distribution SGOV has paid since its first in July 2020, straight from the issuer’s table, with ex-dividend, record and payment dates.
By the SGOVResource.com editorial team Last reviewed Data refreshed How we calculate Editorial policy
Latest distribution $0.3005 per share
Latest ex-date Oct 1 Paid Oct 6, 2026
Last 12 months $3.6655 12 payments, per share
Frequency Monthly 76 payments since 2020
Quick answer: SGOV pays a distribution every month. The latest was $0.300547 per share (ex-dividend Oct 1, 2026, paid Oct 6, 2026). Historically, 70 of 76 ex-dates fell in the first three business days of the month, with payment about 5 days later.
SGOV distributions per share by year
| Year | Payments | Per share |
|---|---|---|
| 2026 (YTD) | 9 | $2.6819 |
| 2025 | 12 | $4.1157 |
| 2024 | 12 | $5.1151 |
| 2023 | 12 | $4.8826 |
| 2022 | 12 | $1.4546 |
| 2021 | 12 | $0.0313 |
| 2020 | 7 | $0.0453 |
The 2020–2021 figures are tiny because Treasury bill rates were near zero. They rose sharply in 2022–2023 as the Federal Reserve raised rates.
All SGOV distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.300547 | ▼ 2.1% | |
| Sep 1, 2026 | Sep 4, 2026 | $0.307098 | ▲ 0.1% | |
| Aug 3, 2026 | Aug 6, 2026 | $0.306812 | ▲ 3.7% | |
| Jul 1, 2026 | Jul 7, 2026 | $0.295765 | ▼ 1.2% | |
| Jun 1, 2026 | Jun 4, 2026 | $0.299492 | ▲ 0.5% | |
| May 1, 2026 | May 6, 2026 | $0.297920 | ▲ 1.8% | |
| Apr 1, 2026 | Apr 7, 2026 | $0.292689 | ▲ 7.5% | |
| Mar 2, 2026 | Mar 5, 2026 | $0.272390 | ▼ 11.9% | |
| Feb 2, 2026 | Feb 5, 2026 | $0.309236 | ▼ 4.3% | |
| Dec 19, 2025 | Dec 24, 2025 | $0.323046 | ▲ 3.2% | |
| Dec 1, 2025 | Dec 4, 2025 | $0.312906 | ▼ 10.0% | |
| Nov 3, 2025 | Nov 6, 2025 | $0.347608 | ▲ 0.3% | |
| Oct 1, 2025 | Oct 6, 2025 | $0.346643 | ▼ 3.7% | |
| Sep 2, 2025 | Sep 5, 2025 | $0.360128 | ▼ 0.6% | |
| Aug 1, 2025 | Aug 6, 2025 | $0.362484 | ▲ 4.4% | |
| Jul 1, 2025 | Jul 7, 2025 | $0.347169 | ▼ 3.0% | |
| Jun 2, 2025 | Jun 5, 2025 | $0.357977 | ▲ 6.9% | |
| May 1, 2025 | May 6, 2025 | $0.334981 | ▼ 3.2% | |
| Apr 1, 2025 | Apr 4, 2025 | $0.346022 | ▲ 10.4% | |
| Mar 3, 2025 | Mar 6, 2025 | $0.313292 | ▼ 13.8% | |
| Feb 3, 2025 | Feb 6, 2025 | $0.363396 | ▼ 2.3% | |
| Dec 18, 2024 | Dec 23, 2024 | $0.371954 | ▼ 1.5% | |
| Dec 2, 2024 | Dec 5, 2024 | $0.377669 | ▼ 9.0% | |
| Nov 1, 2024 | Nov 6, 2024 | $0.415164 | ▼ 3.4% | |
| Oct 1, 2024 | Oct 4, 2024 | $0.429639 | ▼ 3.1% | |
| Sep 3, 2024 | Sep 6, 2024 | $0.443547 | ▼ 2.1% | |
| Aug 1, 2024 | Aug 6, 2024 | $0.453250 | ▲ 3.3% | |
| Jul 1, 2024 | Jul 5, 2024 | $0.438800 | ▼ 0.2% | |
| Jun 3, 2024 | Jun 7, 2024 | $0.439724 | ▲ 2.8% | |
| May 2, 2024 | May 7, 2024 | $0.427591 | ▼ 5.0% | |
| Apr 2, 2024 | Apr 5, 2024 | $0.449911 | ▲ 9.8% | |
| Mar 4, 2024 | Mar 7, 2024 | $0.409748 | ▼ 10.6% | |
| Feb 2, 2024 | Feb 7, 2024 | $0.458091 | ▲ 0.8% | |
| Dec 15, 2023 | Dec 20, 2023 | $0.454532 | ▲ 2.5% | |
| Dec 4, 2023 | Dec 7, 2023 | $0.443240 | ▲ 3.8% | |
| Nov 2, 2023 | Nov 7, 2023 | $0.427005 | ▲ 3.7% | |
| Oct 3, 2023 | Oct 6, 2023 | $0.411757 | ▼ 4.4% | |
| Sep 5, 2023 | Sep 8, 2023 | $0.430575 | ▼ 2.5% | |
| Aug 2, 2023 | Aug 7, 2023 | $0.441547 | ▲ 6.0% | |
| Jul 5, 2023 | Jul 10, 2023 | $0.416645 | ▼ 3.6% | |
| Jun 2, 2023 | Jun 7, 2023 | $0.432017 | ▲ 10.2% | |
| May 2, 2023 | May 5, 2023 | $0.392064 | ▲ 8.4% | |
| Apr 4, 2023 | Apr 7, 2023 | $0.361604 | ▲ 30.1% | |
| Mar 2, 2023 | Mar 7, 2023 | $0.278003 | ▼ 29.4% | |
| Feb 2, 2023 | Feb 7, 2023 | $0.393571 | ▲ 20.5% | |
| Dec 16, 2022 | Dec 21, 2022 | $0.326661 | ▲ 15.2% | |
| Dec 2, 2022 | Dec 7, 2022 | $0.283489 | ▲ 17.8% | |
| Nov 2, 2022 | Nov 7, 2022 | $0.240614 | ▲ 53.7% | |
| Oct 4, 2022 | Oct 7, 2022 | $0.156581 | ▼ 6.8% | |
| Sep 2, 2022 | Sep 8, 2022 | $0.168009 | ▲ 45.2% | |
| Aug 2, 2022 | Aug 5, 2022 | $0.115689 | ▲ 67.6% | |
| Jul 5, 2022 | Jul 8, 2022 | $0.069047 | ▲ 66.6% | |
| Jun 2, 2022 | Jun 7, 2022 | $0.041443 | ▲ 68.7% | |
| May 3, 2022 | May 6, 2022 | $0.024564 | ▲ 33.3% | |
| Apr 4, 2022 | Apr 7, 2022 | $0.018432 | ▲ 121.8% | |
| Mar 2, 2022 | Mar 7, 2022 | $0.008309 | ▲ 361.4% | |
| Feb 2, 2022 | Feb 7, 2022 | $0.001801 | ▼ 62.5% | |
| Dec 17, 2021 | Dec 22, 2021 | $0.004798 | ▲ 38.5% | |
| Dec 2, 2021 | Dec 7, 2021 | $0.003464 | ▲ 23.8% | |
| Nov 2, 2021 | Nov 5, 2021 | $0.002798 | ▼ 9.4% | |
| Oct 4, 2021 | Oct 7, 2021 | $0.003087 | ▲ 22.8% | |
| Sep 2, 2021 | Sep 8, 2021 | $0.002514 | ▲ 44.4% | |
| Aug 3, 2021 | Aug 6, 2021 | $0.001741 | ▼ 8.6% | |
| Jul 2, 2021 | Jul 8, 2021 | $0.001904 | ▲ 22.6% | |
| Jun 2, 2021 | Jun 7, 2021 | $0.001553 | ▼ 57.0% | |
| May 4, 2021 | May 7, 2021 | $0.003612 | ▲ 298.7% | |
| Apr 5, 2021 | Apr 8, 2021 | $0.000906 | — | |
| Mar 2, 2021 | Mar 5, 2021 | $0.000000 | ▼ 100.0% | |
| Feb 2, 2021 | Feb 5, 2021 | $0.004968 | ▼ 19.6% | |
| Dec 18, 2020 | Dec 23, 2020 | $0.006180 | ▲ 12.9% | |
| Dec 2, 2020 | Dec 7, 2020 | $0.005475 | ▲ 7.0% | |
| Nov 3, 2020 | Nov 6, 2020 | $0.005115 | ▼ 0.8% | |
| Oct 2, 2020 | Oct 7, 2020 | $0.005154 | ▼ 24.2% | |
| Sep 2, 2020 | Sep 8, 2020 | $0.006799 | ▼ 35.2% | |
| Aug 4, 2020 | Aug 7, 2020 | $0.010500 | ▲ 72.5% | |
| Jul 2, 2020 | Jul 8, 2020 | $0.006086 | — |
Source: iShares SGOV product page (BlackRock) — Distributions table · Retrieved Oct 24, 2026 · Amounts are total distributions; all classified as income by the issuer
How SGOV’s distribution dates work
- Ex-dividend date: the first day the shares trade without the upcoming distribution. Buy before this date to receive it.
- Record date: the date the fund checks its shareholder records. For SGOV it has been the same day as the ex-date or one business day after.
- Payment date: when cash arrives in your brokerage account, typically a few business days after the ex-date.
On the ex-date, SGOV’s price usually drops by roughly the distribution amount, then climbs back over the month as interest accrues. That pattern is explained on the SGOV price page.
Frequently asked questions
When does SGOV pay dividends?
SGOV pays distributions monthly. In its history, 70 of 76 ex-dividend dates fell within the first three business days of the month, and payment followed about 5 days later on average. iShares announces each distribution shortly before the ex-date; we do not publish predicted dates.
What was SGOV’s last dividend?
$0.300547 per share, with an ex-dividend date of Oct 1, 2026, record date Oct 1, 2026, and payment date Oct 6, 2026.
What is SGOV’s ex-dividend date?
The most recent ex-dividend date was Oct 1, 2026. To receive a distribution you must own SGOV before the ex-date. Historically the ex-date has usually been the first business day of the month, and the record date is the same day or the next business day.
Why did SGOV pay twice in some Decembers?
In December 2025, December 2024, December 2023, December 2022, December 2021, December 2020 SGOV made two distributions. Funds often make an additional year-end distribution so that all income earned during the year is paid out before December 31.
Does SGOV pay capital gains?
Every SGOV distribution in the issuer’s table is classified as income, with zero short-term capital gains, long-term capital gains, or return of capital. iShares notes that current-year distributions are not classified until year end.
Related on SGOVResource
Educational information only. SGOVResource.com is independent and not affiliated with BlackRock or iShares. Nothing here is a recommendation to buy or sell any security or individualized tax advice. Estimates depend on the assumptions shown and actual results will differ. Read the fund’s prospectus before investing. Disclaimer.