SGOV’s November distribution is $0.328581 per share, up from $0.300547 in October, according to BlackRock’s fund page.
BlackRock’s schedule marks Nov. 2 as both the ex-dividend date and the record date. Payment is scheduled for Nov. 5, following a declaration made after market close Oct. 30.
BlackRock categorizes the payment as income; its breakdown shows no portion for short- or long-term capital gains or return of capital. BlackRock lists SGOV’s distribution frequency as monthly and names the ICE 0-3 Month US Treasury Securities Index as its benchmark.
