BSV vs FLTB
Vanguard Short-Term Bond Index Fund ETF Shares compared with Fidelity Limited Term Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
TTM yield · Monthly
FLTB
Fidelity Limited Term Bond ETF
TTM yield · Monthly
Quick take
- FLTB yields more today: 4.40% vs 4.06% (forward).
- Both pay every month.
- Over the last year FLTB delivered the higher total return: +2.8% vs +1.7% (price change plus payouts).
- BSV is cheaper to own: 0.03% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSV | FLTB |
|---|---|---|
| Share price | $77.18 | $49.87 |
| TTM yield | 4.06% | 4.40% |
| Forward yield | 4.06% | 4.40% |
| Annual payout per share | $3.131 | $2.193 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 95/100 |
| 1-year total return | +1.7% | +2.8% |
| 1-year price return | -2.3% | -1.5% |
| Size (market cap / AUM) | 71.5B | 452.9M |
| Years paying | 19.4 | 11.9 |
| Sector / category | Short-Term Bond | Short-Term 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
| BSV | FLTB | |
|---|---|---|
| Shares | 129.6 | 200.5 |
| Income per year | $406 | $440 |
| Income per month (avg) | $34 | $37 |
At forward yields, before taxes. Model BSV · Model FLTB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSV Oct 1, 2026 | Oct 15, 2026 | $0.2609 | Est. |
| BSV Oct 31, 2026 | Nov 14, 2026 | $0.2609 | Est. |
| BSV Nov 30, 2026 | Dec 14, 2026 | $0.2609 | Est. |
| FLTB Sep 27, 2026 | Oct 11, 2026 | $0.1827 | Est. |
| FLTB Oct 27, 2026 | Nov 10, 2026 | $0.1827 | Est. |
| FLTB Nov 26, 2026 | Dec 10, 2026 | $0.1827 | Est. |
Annual payouts per share
BSVFLTB
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, BSV or FLTB?
FLTB currently has the higher trailing yield: BSV yields 4.06% and FLTB yields 4.40%. Yield changes daily with price, so check the live figures above.
How often do BSV and FLTB pay?
BSV pays every month and FLTB pays every month. BSV's next ex-date is Oct 1, 2026 and FLTB's is Sep 27, 2026.
Is BSV or FLTB better for income?
It depends on what you are optimising for. BSV and FLTB 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.