Funds / SGOV
SGOV iShares 0-3 Month Treasury Bond ETF
iShares by BlackRock · pays monthly · 0.09% expense ratio
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Latest payout
$0.3005
paid Oct 6, 2026
Return of capital
—
None in Gooseberry’s records
Next ex-date
Nov 2, 2026
pays ~Nov 5 · projected dates
Distribution rate
3.58%
issuer’s annualized rate
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- No return-of-capital figure
Tax character
Gooseberry has no return-of-capital figures for SGOV. The tax character of its payouts is reported on your Form 1099-DIV.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | — | Projected |
| Dec 1, 2026 | Dec 4, 2026 | — | Projected |
| Jan 4, 2027 | Jan 7, 2027 | — | Projected |
| Feb 1, 2027 | Feb 4, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep SGOV’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 6, 2026 | $0.3005 | No figure |
| Sep 4, 2026 | $0.3071 | No figure |
| Aug 6, 2026 | $0.3068 | No figure |
| Jul 7, 2026 | $0.2958 | No figure |
| Jun 4, 2026 | $0.2995 | No figure |
| May 6, 2026 | $0.2979 | No figure |
| Apr 7, 2026 | $0.2927 | No figure |
| Mar 5, 2026 | $0.2724 | No figure |
| Feb 5, 2026 | $0.3092 | No figure |
| Dec 24, 2025 | $0.3230 | No figure |
Fund facts
- Issuer
- iShares by BlackRock
- Exchange
- NYSE
- Pays
- Monthly
- Inception
- May 26, 2020
- Expense ratio
- 0.09%
- Net assets
- $116.9B
- Price
- $100.71 · Oct 29, 2026
- CUSIP
- 46436E718
Issuer documents
Data from iShares by BlackRock’s public disclosures, updated Oct 30, 2026, 10:41 AM ET. Not investment or tax advice.