SGOV vs SPTU
iShares 0-3 Month Treasury Bond ETF compared with State Street SPDR Portfolio Ultra Short T-Bill ETF on yield, payout growth, payment schedule, cost and risk.
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
TTM yield · Monthly
Quick take
- SGOV yields more today: 3.64% vs 3.57% (forward).
- Both pay every month.
- SPTU is cheaper to own: 0.05% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SGOV | SPTU |
|---|---|---|
| Share price | $100.66 | $25.06 |
| TTM yield | 3.64% | 3.57% |
| Forward yield | 3.64% | 3.57% |
| Annual payout per share | $3.666 | $0.895 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.09% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 94/100 |
| 1-year total return | +3.6% | — |
| 1-year price return | -0.0% | — |
| Size (market cap / AUM) | 112.3B | 14.3M |
| Years paying | 6.3 | 1.0 |
| 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
| SGOV | SPTU | |
|---|---|---|
| Shares | 99.3 | 399.0 |
| Income per year | $364 | $357 |
| Income per month (avg) | $30 | $30 |
At forward yields, before taxes. Model SGOV · Model SPTU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| SPTU Oct 31, 2026 | Nov 14, 2026 | $0.0746 | Est. |
| SPTU Nov 30, 2026 | Dec 14, 2026 | $0.0746 | Est. |
| SPTU Dec 30, 2026 | Jan 13, 2027 | $0.0746 | Est. |
Annual payouts per share
SGOVSPTU
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, SGOV or SPTU?
SGOV currently has the higher trailing yield: SGOV yields 3.64% and SPTU yields 3.57%. Yield changes daily with price, so check the live figures above.
How often do SGOV and SPTU pay?
SGOV pays every month and SPTU pays every month. SGOV's next ex-date is Oct 31, 2026 and SPTU's is Oct 31, 2026.
Is SGOV or SPTU better for income?
It depends on what you are optimising for. SGOV and SPTU 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.