iShares 0-3 Month Treasury Bond ETF
ETF · NYSE · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 3, 2021
Low US$99.97 · High US$100.75 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Sorcerer
At its trailing yield of 3.64%, SGOV joins a kingdom as a Mage — a Sorcerer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 1, 2026 | US$0.301 | -2.0% |
| Sep 1, 2026 | US$0.307 | 0.0% |
| Aug 3, 2026 | US$0.307 | +3.7% |
| Jul 1, 2026 | US$0.296 | -1.0% |
| Jun 1, 2026 | US$0.299 | +0.3% |
| May 1, 2026 | US$0.298 | +1.7% |
| Apr 1, 2026 | US$0.293 | +7.7% |
| Mar 2, 2026 | US$0.272 | -12.0% |
| Feb 2, 2026 | US$0.309 | -4.3% |
| Dec 19, 2025 | US$0.323 | +3.2% |
| Dec 1, 2025 | US$0.313 | -10.1% |
| Nov 3, 2025 | US$0.348 | +0.3% |
| Oct 1, 2025 | US$0.347 | -3.6% |
| Sep 2, 2025 | US$0.36 | -0.6% |
| Aug 1, 2025 | US$0.362 | +4.3% |
| Jul 1, 2025 | US$0.347 | -3.1% |
| Jun 2, 2025 | US$0.358 | +6.9% |
| May 1, 2025 | US$0.335 | -3.2% |
| Apr 1, 2025 | US$0.346 | +10.5% |
| Mar 3, 2025 | US$0.313 | -13.8% |
| Feb 3, 2025 | US$0.363 | -2.4% |
| Dec 18, 2024 | US$0.372 | -1.6% |
| Dec 2, 2024 | US$0.378 | -8.9% |
| Nov 1, 2024 | US$0.415 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares 0-3 Month Treasury Bond ETF
- Symbol
- SGOV
- Type
- ETF
- Fund family
- iShares
- Exchange
- NYSE
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.