FLUD vs SGOV
Franklin Ultra Short Bond ETF compared with iShares 0-3 Month Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
FLUD
Franklin Ultra Short Bond ETF
TTM yield · Monthly
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
Quick take
- FLUD yields more today: 4.05% vs 3.69% (forward).
- Both pay every month.
- Over the last year FLUD delivered the higher total return: +3.6% vs +3.4% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLUD | SGOV |
|---|---|---|
| Share price | $24.94 | $100.48 |
| TTM yield | 4.05% | 3.69% |
| Forward yield | 4.05% | 3.69% |
| Annual payout per share | $1.01 | $3.712 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 86/100 | 93/100 |
| 1-year total return | +3.6% | +3.4% |
| 1-year price return | -0.4% | -0.3% |
| Size (market cap / AUM) | 579.2M | 106.0B |
| Years paying | 6.1 | 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
| FLUD | SGOV | |
|---|---|---|
| Shares | 401.0 | 99.5 |
| Income per year | $405 | $369 |
| Income per month (avg) | $34 | $31 |
At forward yields, before taxes. Model FLUD · Model SGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLUD Oct 1, 2026 | Oct 15, 2026 | $0.0842 | Est. |
| FLUD Oct 31, 2026 | Nov 14, 2026 | $0.0842 | Est. |
| FLUD Nov 30, 2026 | Dec 14, 2026 | $0.0842 | 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
FLUDSGOV
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, FLUD or SGOV?
FLUD currently has the higher trailing yield: FLUD yields 4.05% and SGOV yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do FLUD and SGOV pay?
FLUD pays every month and SGOV pays every month. FLUD's next ex-date is Oct 1, 2026 and SGOV's is Oct 1, 2026.
Is FLUD or SGOV better for income?
It depends on what you are optimising for. FLUD 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.