CGUI vs SGOV
Capital Group Ultra Short Income ETF compared with iShares 0-3 Month Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGUI
Capital Group Ultra Short Income ETF
TTM yield · Monthly
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
Quick take
- CGUI yields more today: 3.86% vs 3.69% (forward).
- Both pay every month.
- Over the last year CGUI delivered the higher total return: +3.9% vs +3.4% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 0.18% expense ratio.
- SGOV has the steadier distribution: consistency 93/100 vs 83/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGUI | SGOV |
|---|---|---|
| Share price | $25.28 | $100.48 |
| TTM yield | 3.86% | 3.69% |
| Forward yield | 3.86% | 3.69% |
| Annual payout per share | $0.976 | $3.712 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 83/100 | 93/100 |
| 1-year total return | +3.9% | +3.4% |
| 1-year price return | +0.0% | -0.3% |
| Size (market cap / AUM) | 321.4M | 106.0B |
| Years paying | 2.1 | 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
| CGUI | SGOV | |
|---|---|---|
| Shares | 395.6 | 99.5 |
| Income per year | $386 | $369 |
| Income per month (avg) | $32 | $31 |
At forward yields, before taxes. Model CGUI · Model SGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGUI Oct 1, 2026 | Oct 15, 2026 | $0.0813 | Est. |
| CGUI Nov 1, 2026 | Nov 15, 2026 | $0.0813 | Est. |
| CGUI Dec 2, 2026 | Dec 16, 2026 | $0.0813 | 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
CGUISGOV
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, CGUI or SGOV?
CGUI currently has the higher trailing yield: CGUI yields 3.86% and SGOV yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do CGUI and SGOV pay?
CGUI pays every month and SGOV pays every month. CGUI's next ex-date is Oct 1, 2026 and SGOV's is Oct 1, 2026.
Is CGUI or SGOV better for income?
It depends on what you are optimising for. CGUI 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.