IUSB vs TOTL
iShares Core Universal USD Bond ETF compared with State Street DoubleLine Total Return Tactical ETF on yield, payout growth, payment schedule, cost and risk.
IUSB
iShares Core Universal USD Bond ETF
TTM yield · Monthly
TOTL
State Street DoubleLine Total Return Tactical ETF
TTM yield · Monthly
Quick take
- TOTL yields more today: 5.39% vs 4.32% (forward).
- IUSB has grown its payout faster: 11.3%/yr vs 9.0%/yr over the last 5 years.
- Both pay every month.
- IUSB has the longer streak of annual increases: 5 years vs 2.
- Over the last year IUSB delivered the higher total return: +1.7% vs +0.6% (price change plus payouts).
- IUSB is cheaper to own: 0.06% vs 0.55% expense ratio.
- IUSB has the steadier distribution: consistency 97/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IUSB | TOTL |
|---|---|---|
| Share price | $45.21 | $38.50 |
| TTM yield | 4.32% | 5.39% |
| Forward yield | 4.32% | 5.39% |
| Annual payout per share | $1.955 | $2.075 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.06% | 0.55% |
| 1-year payout growth | +1.8% | -1.9% |
| 5-year payout CAGR | +11.3% | +9.0% |
| Consecutive years of increases | 5 years | 2 years |
| Payout consistency (last 12) | 97/100 | 86/100 |
| 1-year total return | +1.7% | +0.6% |
| 1-year price return | -2.5% | -4.6% |
| Size (market cap / AUM) | 43.8B | 3.9B |
| Years paying | 12.1 | 11.4 |
| 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
| IUSB | TOTL | |
|---|---|---|
| Shares | 221.2 | 259.7 |
| Income per year | $432 | $539 |
| Income per month (avg) | $36 | $45 |
At forward yields, before taxes. Model IUSB · Model TOTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TOTL Oct 1, 2026 | Oct 15, 2026 | $0.1729 | Est. |
| TOTL Oct 31, 2026 | Nov 14, 2026 | $0.1729 | Est. |
| TOTL Nov 30, 2026 | Dec 14, 2026 | $0.1729 | Est. |
Annual payouts per share
IUSBTOTL
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, IUSB or TOTL?
TOTL currently has the higher trailing yield: IUSB yields 4.32% and TOTL yields 5.39%. Yield changes daily with price, so check the live figures above.
How often do IUSB and TOTL pay?
IUSB pays every month and TOTL pays every month. IUSB's next ex-date is Oct 1, 2026 and TOTL's is Oct 1, 2026.
Which has grown its dividend faster, IUSB or TOTL?
IUSB has grown its payout faster: 11.3%/yr vs 9.0%/yr over the last 5 years.
Is IUSB or TOTL better for income?
It depends on what you are optimising for. IUSB and TOTL 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.