SGOV vs TBIL
iShares 0-3 Month Treasury Bond ETF compared with F/m US Treasury 3 Month Bill Fund - ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
TBIL
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
TTM yield · Monthly
Quick take
- SGOV yields more today: 3.64% vs 3.63% (forward).
- Both pay every month.
- Over the last year TBIL delivered the higher total return: +3.6% vs +3.6% (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 | SGOV | TBIL |
|---|---|---|
| Share price | $100.66 | $49.99 |
| TTM yield | 3.64% | 3.63% |
| Forward yield | 3.64% | 3.63% |
| Annual payout per share | $3.666 | $1.815 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 28, 2026 (est.) |
| Expense ratio | 0.09% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 98/100 |
| 1-year total return | +3.6% | +3.6% |
| 1-year price return | -0.0% | -0.0% |
| Size (market cap / AUM) | 112.3B | 7.4B |
| Years paying | 6.3 | 4.1 |
| 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 | TBIL | |
|---|---|---|
| Shares | 99.3 | 200.0 |
| Income per year | $364 | $363 |
| Income per month (avg) | $30 | $30 |
At forward yields, before taxes. Model SGOV · Model TBIL
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. |
| TBIL Oct 28, 2026 | Oct 29, 2026 | $0.1512 | Est. |
| TBIL Nov 27, 2026 | Nov 28, 2026 | $0.1512 | Est. |
| TBIL Dec 27, 2026 | Dec 28, 2026 | $0.1512 | Est. |
Annual payouts per share
SGOVTBIL
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 TBIL?
SGOV currently has the higher trailing yield: SGOV yields 3.64% and TBIL yields 3.63%. Yield changes daily with price, so check the live figures above.
How often do SGOV and TBIL pay?
SGOV pays every month and TBIL pays every month. SGOV's next ex-date is Oct 31, 2026 and TBIL's is Oct 28, 2026.
Is SGOV or TBIL better for income?
It depends on what you are optimising for. SGOV and TBIL 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.