BILZ vs SGOV
PIMCO Ultra Short Government Active Exchange-Traded Fund compared with iShares 0-3 Month Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
TTM yield · Monthly
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
Quick take
- BILZ yields more today: 3.81% vs 3.64% (forward).
- Both pay every month.
- Over the last year SGOV delivered the higher total return: +3.6% vs +3.4% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 0.14% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BILZ | SGOV |
|---|---|---|
| Share price | $100.83 | $100.66 |
| TTM yield | 3.81% | 3.64% |
| Forward yield | 3.81% | 3.64% |
| Annual payout per share | $3.84 | $3.666 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.14% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 94/100 |
| 1-year total return | +3.4% | +3.6% |
| 1-year price return | -0.4% | -0.0% |
| Size (market cap / AUM) | 859.7M | 112.3B |
| Years paying | 3.2 | 6.3 |
| 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
| BILZ | SGOV | |
|---|---|---|
| Shares | 99.2 | 99.3 |
| Income per year | $381 | $364 |
| Income per month (avg) | $32 | $30 |
At forward yields, before taxes. Model BILZ · Model SGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BILZ Oct 31, 2026 | Nov 14, 2026 | $0.32 | Est. |
| BILZ Nov 30, 2026 | Dec 14, 2026 | $0.32 | Est. |
| BILZ Dec 30, 2026 | Jan 13, 2027 | $0.32 | Est. |
| SGOV Oct 31, 2026 | Nov 14, 2026 | $0.3055 | Est. |
| SGOV Nov 30, 2026 | Dec 14, 2026 | $0.3055 | Est. |
| SGOV Dec 30, 2026 | Jan 13, 2027 | $0.3055 | Est. |
Annual payouts per share
BILZSGOV
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, BILZ or SGOV?
BILZ currently has the higher trailing yield: BILZ yields 3.81% and SGOV yields 3.64%. Yield changes daily with price, so check the live figures above.
How often do BILZ and SGOV pay?
BILZ pays every month and SGOV pays every month. BILZ's next ex-date is Oct 31, 2026 and SGOV's is Oct 31, 2026.
Is BILZ or SGOV better for income?
It depends on what you are optimising for. BILZ 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.