SGOV vs USFR
iShares 0-3 Month Treasury Bond ETF compared with WisdomTree Floating Rate Treasury Fund on yield, payout growth, payment schedule, cost and risk.
SGOV
iShares 0-3 Month Treasury Bond ETF
TTM yield · Monthly
USFR
WisdomTree Floating Rate Treasury Fund
TTM yield · Monthly
Quick take
- USFR yields more today: 3.75% vs 3.69% (forward).
- SGOV has grown its payout faster: 147.5%/yr vs 143.6%/yr over the last 5 years.
- Both pay every month.
- Over the last year USFR delivered the higher total return: +4.0% 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 | SGOV | USFR |
|---|---|---|
| Share price | $100.47 | $50.41 |
| TTM yield | 3.69% | 3.75% |
| Forward yield | 3.69% | 3.75% |
| Annual payout per share | $3.712 | $1.888 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.09% | 0.15% |
| 1-year payout growth | -15.2% | -15.2% |
| 5-year payout CAGR | +147.5% | +143.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | +3.4% | +4.0% |
| 1-year price return | -0.3% | +0.2% |
| Size (market cap / AUM) | 106.0B | 18.8B |
| Years paying | 6.2 | 10.3 |
| 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
| SGOV | USFR | |
|---|---|---|
| Shares | 99.5 | 198.4 |
| Income per year | $369 | $375 |
| Income per month (avg) | $31 | $31 |
At forward yields, before taxes. Model SGOV · Model USFR
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. |
| USFR Sep 25, 2026 | Oct 9, 2026 | $0.1573 | Est. |
| USFR Oct 25, 2026 | Nov 8, 2026 | $0.1573 | Est. |
| USFR Nov 24, 2026 | Dec 8, 2026 | $0.1573 | Est. |
Annual payouts per share
SGOVUSFR
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 USFR?
USFR currently has the higher trailing yield: SGOV yields 3.69% and USFR yields 3.75%. Yield changes daily with price, so check the live figures above.
How often do SGOV and USFR pay?
SGOV pays every month and USFR pays every month. SGOV's next ex-date is Oct 1, 2026 and USFR's is Sep 25, 2026.
Which has grown its dividend faster, SGOV or USFR?
SGOV has grown its payout faster: 147.5%/yr vs 143.6%/yr over the last 5 years.
Is SGOV or USFR better for income?
It depends on what you are optimising for. SGOV and USFR 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.