SGOV Dividend History & Yield Analysis
SGOV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.56.
Annual Dividend History
- 2026$2.408 pmts
- 2025$4.1612 pmts
- 2024$5.2012 pmts
- 2023$4.7612 pmts
- 2022$1.1312 pmts
- 2021$0.034011 pmts
- 2020$0.03906 pmts
SGOV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3070 |
| 2026-07-01 | 2026-07-01 | $0.2960 |
| 2026-06-01 | 2026-06-01 | $0.2990 |
| 2026-05-01 | 2026-05-01 | $0.2980 |
| 2026-04-01 | 2026-04-01 | $0.2930 |
| 2026-03-01 | 2026-03-02 | $0.2720 |
| 2026-02-01 | 2026-02-02 | $0.3090 |
| 2026-01-01 | 2025-12-19 | $0.3230 |
| 2025-12-01 | 2025-12-01 | $0.3130 |
| 2025-11-01 | 2025-11-03 | $0.3480 |
| 2025-10-01 | 2025-10-01 | $0.3470 |
| 2025-09-01 | 2025-09-02 | $0.3600 |
| 2025-08-01 | 2025-08-01 | $0.3620 |
| 2025-07-01 | 2025-07-01 | $0.3470 |
| 2025-06-01 | 2025-06-02 | $0.3580 |
| 2025-05-01 | 2025-05-01 | $0.3350 |
| 2025-04-01 | 2025-04-01 | $0.3460 |
| 2025-03-01 | 2025-03-03 | $0.3130 |
| 2025-02-01 | 2025-02-03 | $0.3630 |
| 2025-01-01 | 2024-12-18 | $0.3720 |
| 2024-12-01 | 2024-12-02 | $0.3780 |
| 2024-11-01 | 2024-11-01 | $0.4150 |
| 2024-10-01 | 2024-10-01 | $0.4300 |
| 2024-09-01 | 2024-09-03 | $0.4440 |
| 2024-08-01 | 2024-08-01 | $0.4530 |
| 2024-07-01 | 2024-07-01 | $0.4390 |
| 2024-06-01 | 2024-06-03 | $0.4400 |
| 2024-05-01 | 2024-05-01 | $0.4280 |
| 2024-04-01 | 2024-04-01 | $0.4500 |
| 2024-03-01 | 2024-03-01 | $0.4100 |
| 2024-02-01 | 2024-02-01 | $0.4580 |
| 2024-01-01 | 2023-12-14 | $0.4550 |
| 2023-12-01 | 2023-12-01 | $0.4430 |
| 2023-11-01 | 2023-11-01 | $0.4270 |
| 2023-10-01 | 2023-10-02 | $0.4120 |
| 2023-09-01 | 2023-09-01 | $0.4310 |
| 2023-08-01 | 2023-08-01 | $0.4420 |
| 2023-07-01 | 2023-07-03 | $0.4170 |
| 2023-06-01 | 2023-06-01 | $0.4320 |
| 2023-05-01 | 2023-05-01 | $0.3920 |
| 2023-04-01 | 2023-04-03 | $0.3620 |
| 2023-03-01 | 2023-03-01 | $0.2780 |
| 2023-02-01 | 2023-02-01 | $0.3940 |
| 2023-01-01 | 2022-12-15 | $0.3270 |
| 2022-12-01 | 2022-12-01 | $0.2830 |
| 2022-11-01 | 2022-11-01 | $0.2410 |
| 2022-10-01 | 2022-10-03 | $0.1570 |
| 2022-09-01 | 2022-09-01 | $0.1680 |
| 2022-08-01 | 2022-08-01 | $0.1160 |
| 2022-07-01 | 2022-07-01 | $0.0690 |
| 2022-06-01 | 2022-06-01 | $0.0410 |
| 2022-05-01 | 2022-05-02 | $0.0250 |
| 2022-04-01 | 2022-04-01 | $0.0180 |
| 2022-03-01 | 2022-03-01 | $0.0080 |
| 2022-02-01 | 2022-02-01 | $0.0020 |
| 2022-01-01 | 2021-12-16 | $0.0050 |
| 2021-12-01 | 2021-12-01 | $0.0030 |
| 2021-11-01 | 2021-11-01 | $0.0030 |
| 2021-10-01 | 2021-10-01 | $0.0030 |
| 2021-09-01 | 2021-09-01 | $0.0030 |
Does SGOV pay dividends?
Yes. SGOV pays on a monthly schedule, most recently $0.3070 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SGOV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.77) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SGOV DCF fair value page for the cash flow behind it.