BAMU vs SGOV
Brookstone Ultra-Short Bond ETF compared with iShares 0-3 Month Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BAMU
Brookstone Ultra-Short Bond ETF
TTM yield · Quarterly
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
Quick take
- SGOV yields more today: 3.69% vs 2.76% (forward).
- BAMU pays every quarter; SGOV pays every month.
- Over the last year SGOV delivered the higher total return: +3.4% vs +2.8% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 1.05% expense ratio.
- SGOV has the steadier distribution: consistency 93/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAMU | SGOV |
|---|---|---|
| Share price | $25.19 | $100.48 |
| TTM yield | 2.92% | 3.69% |
| Forward yield | 2.76% | 3.69% |
| Annual payout per share | $0.696 | $3.712 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Nov 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 1.05% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 64/100 | 93/100 |
| 1-year total return | +2.8% | +3.4% |
| 1-year price return | -0.1% | -0.3% |
| Size (market cap / AUM) | 66.5M | 106.0B |
| Years paying | 2.8 | 6.2 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAMU | SGOV | |
|---|---|---|
| Shares | 396.9 | 99.5 |
| Income per year | $276 | $369 |
| Income per month (avg) | $23 | $31 |
At forward yields, before taxes. Model BAMU · Model SGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAMU Nov 25, 2026 | Dec 9, 2026 | $0.174 | Est. |
| BAMU Feb 22, 2027 | Mar 8, 2027 | $0.174 | Est. |
| BAMU May 22, 2027 | Jun 5, 2027 | $0.174 | Est. |
| SGOV Oct 1, 2026 | Oct 15, 2026 | $0.3093 | Est. |
| SGOV Oct 31, 2026 | Nov 14, 2026 | $0.3093 | Est. |
| SGOV Nov 30, 2026 | Dec 14, 2026 | $0.3093 | Est. |
Annual payouts per share
BAMUSGOV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAMU or SGOV?
SGOV currently has the higher trailing yield: BAMU yields 2.92% and SGOV yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do BAMU and SGOV pay?
BAMU pays every quarter and SGOV pays every month. BAMU's next ex-date is Nov 25, 2026 and SGOV's is Oct 1, 2026.
Is BAMU or SGOV better for income?
It depends on what you are optimising for. BAMU and SGOV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.