iShares 0-3 Month Treasury Bond ETF
Data as of October 30, 2026. SGOV closed at $100.73.
SGOV holds U.S. Treasury bills maturing within three months, so its price barely moves. Income follows short-term interest rates. Investors use it to park cash that still pays monthly.
| Issuer | BlackRock iShares |
|---|---|
| Strategy | Tracks the ICE 0-3 Month US Treasury Securities Index |
| Category | Investment-grade bonds |
| Inception | May 26, 2020 |
| Annualized total return | +3.7% over one year, +4.5% a year over three years, +3.8% a year over five years |
| Main risk | Income falls quickly if the Federal Reserve cuts rates. There is almost no price risk. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $2.68 | — |
| 2025 | $4.12 | -19.5% |
| 2024 | $5.12 | +4.9% |
| 2023 | $4.88 | +234.2% |
| 2022 | $1.46 | +4766.7% |
| 2021 | $0.03 | — |
| Recent ex-date | Amount |
|---|---|
| October 1, 2026 | $0.301 |
| September 1, 2026 | $0.307 |
| August 3, 2026 | $0.307 |
| July 1, 2026 | $0.296 |
| June 1, 2026 | $0.299 |
| May 1, 2026 | $0.298 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with BlackRock iShares.
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| VCIT | 5.01% | 0.03% | Monthly | -2.2% | +5.7% |
| AGG | 4.12% | 0.03% | Monthly | -1.9% | +4.0% |
| BND | 4.11% | 0.03% | Monthly | -1.8% | +4.0% |
| SGOV | 3.64% | 0.09% | Monthly | +3.7% | +4.5% |
Returns assume distributions are reinvested; periods over one year are annualized.
3.64% on a trailing 12-month basis as of October 30, 2026: $3.67 of distributions per share on a $100.73 price. That is about $364 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. SGOV pays every month. The most recent ex-dividend date in our data was October 1, 2026, at $0.301 per share.
0.09% a year, or about $9 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Interest taxed as ordinary federal income, but Treasury interest is generally exempt from state and local income tax.
A cash-like holding for reserves and emergency money that pays monthly. The main risk: income falls quickly if the Federal Reserve cuts rates. There is almost no price risk. This is general information, not personal advice.