SGOV vs YEAR
iShares 0-3 Month Treasury Bond ETF compared with AB Ultra Short Income ETF on yield, payout growth, payment schedule, cost and risk.
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
YEAR
AB Ultra Short Income ETF
TTM yield · Monthly
Quick take
- YEAR yields more today: 4.02% vs 3.69% (forward).
- Both pay every month.
- Over the last year SGOV delivered the higher total return: +3.4% vs +2.9% (price change plus payouts).
- SGOV is cheaper to own: 0.09% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SGOV | YEAR |
|---|---|---|
| Share price | $100.48 | $50.17 |
| TTM yield | 3.69% | 4.02% |
| Forward yield | 3.69% | 4.02% |
| Annual payout per share | $3.712 | $2.015 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.09% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 93/100 |
| 1-year total return | +3.4% | +2.9% |
| 1-year price return | -0.3% | -1.1% |
| Size (market cap / AUM) | 106.0B | 1.5B |
| Years paying | 6.2 | 3.9 |
| 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 | YEAR | |
|---|---|---|
| Shares | 99.5 | 199.3 |
| Income per year | $369 | $402 |
| Income per month (avg) | $31 | $33 |
At forward yields, before taxes. Model SGOV · Model YEAR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| YEAR Oct 1, 2026 | Oct 15, 2026 | $0.1679 | Est. |
| YEAR Oct 31, 2026 | Nov 14, 2026 | $0.1679 | Est. |
| YEAR Nov 30, 2026 | Dec 14, 2026 | $0.1679 | Est. |
Annual payouts per share
SGOVYEAR
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 YEAR?
YEAR currently has the higher trailing yield: SGOV yields 3.69% and YEAR yields 4.02%. Yield changes daily with price, so check the live figures above.
How often do SGOV and YEAR pay?
SGOV pays every month and YEAR pays every month. SGOV's next ex-date is Oct 1, 2026 and YEAR's is Oct 1, 2026.
Is SGOV or YEAR better for income?
It depends on what you are optimising for. SGOV and YEAR 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.