SGOV Dividend History & Analysis | 3.9% Yield
SGOV has a dividend yield of 3.9% and paid 3.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| MINT | 16,206 M | 49.86% | 89.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.2995 | +0.5% | 0.298% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.2979 | +1.8% | 0.297% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2927 | +7.5% | 0.292% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2724 | -11.9% | 0.271% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3092 | -4.3% | 0.308% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3231 | +3.2% | 0.322% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.3129 | -10% | 0.312% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3476 | +0.3% | 0.346% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3466 | -3.7% | 0.345% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3601 | -0.6% | 0.359% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3625 | +4.4% | 0.361% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3472 | -3% | 0.346% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.358 | +6.9% | 0.357% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.335 | -3.2% | 0.334% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.346 | +10.4% | 0.345% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3133 | -13.8% | 0.312% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3634 | -2.3% | 0.362% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.372 | -1.5% | 0.371% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3777 | -9% | 0.376% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.4152 | -3.4% | 0.414% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.4296 | -3.1% | 0.428% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.4436 | -2.1% | 0.442% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4533 | +3.3% | 0.452% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4388 | -0.2% | 0.437% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.4397 | +2.8% | 0.438% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.4276 | -5% | 0.426% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4499 | +9.8% | 0.449% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4098 | -10.6% | 0.408% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4581 | +0.8% | 0.457% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.4545 | +2.5% | 0.454% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4432 | +3.8% | 0.442% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.427 | +3.7% | 0.426% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4118 | -4.4% | 0.411% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4306 | -2.5% | 0.429% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4416 | +6% | 0.441% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4166 | -3.6% | 0.416% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.432 | +10.2% | 0.431% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3921 | +8.4% | 0.391% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3616 | +30.1% | 0.361% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.278 | -29.4% | 0.278% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3936 | +20.5% | 0.393% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3267 | +15.2% | 0.327% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2835 | +17.8% | 0.283% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2406 | +53.7% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1566 | -6.8% | 0.156% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.168 | +45.2% | 0.168% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1157 | +67.5% | 0.116% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0691 | +66.6% | 0.069% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0414 | +68.7% | 0.041% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0246 | 0% | 0.025% |
SGOV Dividend FAQ
As of June 2026, SGOV's dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.87 USD by the current share price of 100.51.
As of June 2026, SGOV paid a dividend of 3.87 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.29949 USD.
SGOV pays dividends monthly. Over the last 12 months, SGOV has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SGOV for the next payments are between 0.224 (-25.2%) and 0.299 (-0.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.15%.
The latest dividend paid per share was 0.29949 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 0-3 Month Treasury Bond (SGOV) is currently unknown.
The next Ex-Dividend date for 0-3 Month Treasury Bond (SGOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SGOV's average dividend growth rate over the past 5 years is 55.7% per year. Strong growth: SGOV's dividend growth is outpacing inflation.
SGOV's 5-Year Yield on Cost is 4.59%. If you bought SGOV's shares at 84.40 USD five years ago, your current annual dividend income (3.87 USD per share, trailing 12 months) equals 4.59% of your original purchase price.
SGOV Payout Consistency is 87.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: 0-3 Month Treasury Bond has a good track record of consistent dividend payments over its lifetime.
SGOV's 3.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SGOV is unknown.
SGOV's Overall Dividend Rating is 68.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-09 02:56 UTC