LQDH vs SGOV
iShares Interest Rate Hedged Corporate Bond ETF compared with iShares 0-3 Month Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
TTM yield · Monthly
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
Quick take
- LQDH yields more today: 5.81% vs 3.64% (forward).
- Both pay every month.
- Over the last year LQDH delivered the higher total return: +4.5% vs +3.6% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 0.24% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LQDH | SGOV |
|---|---|---|
| Share price | $92.40 | $100.66 |
| TTM yield | 5.81% | 3.64% |
| Forward yield | 5.81% | 3.64% |
| Annual payout per share | $5.366 | $3.666 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.24% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 94/100 |
| 1-year total return | +4.5% | +3.6% |
| 1-year price return | -1.2% | -0.0% |
| Size (market cap / AUM) | 583.5M | 112.3B |
| Years paying | 12.3 | 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
| LQDH | SGOV | |
|---|---|---|
| Shares | 108.2 | 99.3 |
| Income per year | $581 | $364 |
| Income per month (avg) | $48 | $30 |
At forward yields, before taxes. Model LQDH · Model SGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LQDH Nov 1, 2026 | Nov 15, 2026 | $0.4472 | Est. |
| LQDH Dec 1, 2026 | Dec 15, 2026 | $0.4472 | Est. |
| LQDH Dec 31, 2026 | Jan 14, 2027 | $0.4472 | 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
LQDHSGOV
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, LQDH or SGOV?
LQDH currently has the higher trailing yield: LQDH yields 5.81% and SGOV yields 3.64%. Yield changes daily with price, so check the live figures above.
How often do LQDH and SGOV pay?
LQDH pays every month and SGOV pays every month. LQDH's next ex-date is Nov 1, 2026 and SGOV's is Oct 31, 2026.
Is LQDH or SGOV better for income?
It depends on what you are optimising for. LQDH 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.