iShares 0-3 Month Treasury Bond ETF
Symbol
SGOV
Price
$100.46
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
3.09%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.44355 | 0.44% | 09.06.2024 |
08.01.2024 | $0.45325 | 0.45% | 08.06.2024 |
07.01.2024 | $0.4388 | 0.44% | 07.05.2024 |
06.03.2024 | $0.43972 | 0.44% | 06.07.2024 |
05.01.2024 | $0.42759 | 0.42% | 05.07.2024 |
04.01.2024 | $0.44991 | 0.45% | 04.05.2024 |
02.01.2024 | $0.45809 | 0.45% | 02.07.2024 |
12.14.2023 | $0.45453 | 0.45% | 12.20.2023 |
12.01.2023 | $0.44324 | 0.44% | 12.07.2023 |
11.01.2023 | $0.42701 | 0.42% | 11.07.2023 |
10.02.2023 | $0.41176 | 0.41% | 10.06.2023 |
09.01.2023 | $0.43058 | 0.43% | 09.08.2023 |
08.01.2023 | $0.44155 | 0.44% | 08.07.2023 |
07.03.2023 | $0.41665 | 0.41% | 07.10.2023 |
06.01.2023 | $0.43202 | 0.43% | 06.07.2023 |
05.01.2023 | $0.39206 | 0.39% | 05.05.2023 |
04.03.2023 | $0.7232 | 0.72% | 04.07.2023 |
03.01.2023 | $0.278 | 0.28% | 03.07.2023 |
02.01.2023 | $0.39357 | 0.39% | 02.07.2023 |
12.15.2022 | $0.32666 | 0.33% | 12.21.2022 |
12.01.2022 | $0.283 | 0.28% | 12.07.2022 |
11.01.2022 | $0.241 | 0.24% | 11.07.2022 |
10.03.2022 | $0.157 | 0.16% | 10.07.2022 |
09.01.2022 | $0.168 | 0.17% | 09.08.2022 |
08.01.2022 | $0.116 | 0.12% | 08.05.2022 |
07.01.2022 | $0.069 | 0.07% | 07.08.2022 |
06.01.2022 | $0.041 | 0.04% | 06.07.2022 |
05.02.2022 | $0.025 | 0.02% | 05.06.2022 |
04.01.2022 | $0.018 | 0.02% | 04.07.2022 |
03.01.2022 | $0.008 | 0.01% | 03.07.2022 |
02.01.2022 | $0.002 | 0.00% | 02.07.2022 |
12.16.2021 | $0.004798 | 0.00% | 12.22.2021 |
12.01.2021 | $0.003 | 0.00% | 12.07.2021 |
11.01.2021 | $0.003 | 0.00% | 11.05.2021 |
10.01.2021 | $0.003 | 0.00% | 10.07.2021 |
09.01.2021 | $0.003 | 0.00% | 09.08.2021 |
08.02.2021 | $0.002 | 0.00% | 08.06.2021 |
07.01.2021 | $0.002 | 0.00% | 07.08.2021 |
06.01.2021 | $0.001553 | 0.00% | 06.07.2021 |
05.03.2021 | $0.004 | 0.00% | 05.07.2021 |
04.01.2021 | $0.000906 | 0.00% | 04.08.2021 |
02.01.2021 | $0.005 | 0.00% | 02.05.2021 |
12.17.2020 | $0.006 | 0.01% | 12.23.2020 |
12.01.2020 | $0.005 | 0.00% | 12.07.2020 |
11.02.2020 | $0.005 | 0.00% | 11.06.2020 |
10.01.2020 | $0.005 | 0.00% | 10.07.2020 |
09.01.2020 | $0.007 | 0.01% | 09.08.2020 |
08.03.2020 | $0.011 | 0.01% | 08.07.2020 |
07.01.2020 | $0.006 | 0.01% | 07.08.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL | 14.381% |
| TREASURY BILL | 12.066% |
| TREASURY BILL | 11.759% |
| TREASURY BILL | 7.816% |
| TREASURY BILL | 7.695% |
| TREASURY BILL | 5.884% |
| TREASURY BILL | 5.803% |
| TREASURY BILL | 5.679% |
| TREASURY BILL | 5.165% |
| TREASURY BILL | 4.422% |
| TREASURY BILL | 4.04% |
| TREASURY BILL | 1.997% |
| TREASURY BILL | 1.962% |
| TREASURY BILL | 1.932% |
| TREASURY BILL | 1.92% |
| TREASURY BILL | 1.894% |
| TREASURY BILL | 1.823% |
| USD CASH | 1.756% |
| TREASURY BILL | 1.605% |
| TREASURY BILL | 0.211% |
| BLK CSH FND TREASURY SL AGENCY | 0.191% |