SGOV Dividend History & Analysis | 4.3% Yield
SGOV has a dividend yield of 4.3% and paid 3.93 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 |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| SCUS | 234 M | 158.06% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.2979 | +1.7% | N/A | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.293 | +7.6% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2724 | -11.9% | 0.27% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3092 | -4.3% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3231 | +3.2% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.3129 | -10% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3476 | +0.3% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3466 | -3.7% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3601 | -0.6% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3625 | +4.4% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3472 | -3% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.358 | +6.9% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.335 | -3.2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.346 | +10.4% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3133 | -13.8% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3634 | -2.3% | 0.36% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.372 | -1.5% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3777 | -9% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.4152 | -3.4% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.4296 | -3.1% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.4436 | -2.1% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4533 | +3.3% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4388 | -0.2% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.4397 | +2.8% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.4276 | -5% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4499 | +9.8% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4098 | -10.6% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4581 | +0.8% | 0.46% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.4545 | +2.5% | 0.45% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4432 | +3.8% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.427 | +3.7% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4118 | -4.4% | 0.41% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4306 | -2.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4416 | +6% | 0.44% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4166 | -3.6% | 0.42% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.432 | +10.2% | 0.43% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3921 | +8.4% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3616 | +30.1% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.278 | -29.4% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3936 | +20.5% | 0.39% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3267 | +15.2% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2835 | +17.8% | 0.28% |
| 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% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.168 | +45.2% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1157 | +67.5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0691 | +66.6% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0414 | +68.7% | 0.04% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0246 | +33.3% | 0.02% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0184 | 0% | 0.02% |
SGOV Dividend FAQ
As of May 2026, SGOV's dividend yield is 4.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.93 USD by the current share price of 100.67.
As of May 2026, SGOV paid a dividend of 3.93 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.29792 USD.
SGOV pays dividends monthly. Over the last 12 months, SGOV has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for SGOV for the next payments are between 0.388 (+30.2%) and 0.397 (+33.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.68%.
The latest dividend paid per share was 0.29792 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Trust (SGOV) is currently unknown.
The next Ex-Dividend date for Trust (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 239% per year. Strong growth: SGOV's dividend growth is outpacing inflation.
SGOV's 5-Year Yield on Cost is 4.64%. If you bought SGOV's shares at 84.65 USD five years ago, your current annual dividend income (3.93 USD per share, trailing 12 months) equals 4.64% of your original purchase price.
SGOV Payout Consistency is 86.0%. 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: Trust has a good track record of consistent dividend payments over its lifetime.
SGOV's 4.26% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SGOV is unknown.
SGOV's Overall Dividend Rating is 66.31%. 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: 2026-05-24 02:16 UTC