Data as of: May 08, 2025

SGOV: iShares 0-3 Month Treasury Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.45
  • $4.82
  • 4.80 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 20.0 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.03 % +0.46 % +1.49 %
2024 +1.31 % +1.32 % +1.35 % +1.20 % +5.27 %
2023 +1.11 % +1.24 % +1.33 % +1.34 % +5.12 %
2022 +0.04 % +0.15 % +0.50 % +0.88 % +1.58 %
2021 +0.00 % +0.02 % +0.01 % +0.01 % +0.04 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.68 $0.68 $1.36
2024 $0.87 $1.32 $1.34 $1.59 $5.12
2023 $0.67 $1.19 $1.29 $1.74 $4.88
2022 $0.01 $0.08 $0.35 $1.01 $1.45
2021 $0.01 $0.01 $0.01 $0.01 $0.03

Monthly Total Returns (including all dividends): May-23 - May-25

SGOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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