FIXD vs IUSB
First Trust Smith Opportunistic Fixed Income ETF compared with iShares Core Universal USD Bond ETF on yield, payout growth, payment schedule, cost and risk.
FIXD
First Trust Smith Opportunistic Fixed Income ETF
TTM yield · Monthly
IUSB
iShares Core Universal USD Bond ETF
TTM yield · Monthly
Quick take
- FIXD yields more today: 4.81% vs 4.32% (forward).
- FIXD has grown its payout faster: 17.7%/yr vs 11.3%/yr over the last 5 years.
- Both pay every month.
- IUSB has the longer streak of annual increases: 5 years vs 1.
- Over the last year FIXD delivered the higher total return: +1.8% vs +1.7% (price change plus payouts).
- IUSB is cheaper to own: 0.06% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIXD | IUSB |
|---|---|---|
| Share price | $42.71 | $45.21 |
| TTM yield | 4.81% | 4.32% |
| Forward yield | 4.81% | 4.32% |
| Annual payout per share | $2.055 | $1.955 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 20, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.65% | 0.06% |
| 1-year payout growth | +10.5% | +1.8% |
| 5-year payout CAGR | +17.7% | +11.3% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 94/100 | 97/100 |
| 1-year total return | +1.8% | +1.7% |
| 1-year price return | -2.9% | -2.5% |
| Size (market cap / AUM) | 3.2B | 43.8B |
| Years paying | 9.5 | 12.1 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus 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
| FIXD | IUSB | |
|---|---|---|
| Shares | 234.1 | 221.2 |
| Income per year | $481 | $432 |
| Income per month (avg) | $40 | $36 |
At forward yields, before taxes. Model FIXD · Model IUSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIXD Sep 20, 2026 | Sep 28, 2026 | $0.1713 | Est. |
| FIXD Oct 20, 2026 | Oct 28, 2026 | $0.1713 | Est. |
| FIXD Nov 19, 2026 | Nov 27, 2026 | $0.1713 | Est. |
| IUSB Oct 1, 2026 | Oct 4, 2026 | $0.1629 | Est. |
| IUSB Oct 31, 2026 | Nov 3, 2026 | $0.1629 | Est. |
| IUSB Nov 30, 2026 | Dec 3, 2026 | $0.1629 | Est. |
Annual payouts per share
FIXDIUSB
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, FIXD or IUSB?
FIXD currently has the higher trailing yield: FIXD yields 4.81% and IUSB yields 4.32%. Yield changes daily with price, so check the live figures above.
How often do FIXD and IUSB pay?
FIXD pays every month and IUSB pays every month. FIXD's next ex-date is Sep 20, 2026 and IUSB's is Oct 1, 2026.
Which has grown its dividend faster, FIXD or IUSB?
FIXD has grown its payout faster: 17.7%/yr vs 11.3%/yr over the last 5 years.
Is FIXD or IUSB better for income?
It depends on what you are optimising for. FIXD and IUSB 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.