DDV vs IGSB
Defined Duration 5 ETF compared with iShares 1-5 Year Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
DDV
Defined Duration 5 ETF
TTM yield · Quarterly
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- IGSB yields more today: 4.63% vs 1.65% (forward).
- DDV pays every quarter; IGSB pays every month.
- IGSB is cheaper to own: 0.04% vs 0.25% expense ratio.
- IGSB has the steadier distribution: consistency 99/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DDV | IGSB |
|---|---|---|
| Share price | $25.45 | $51.82 |
| TTM yield | 1.61% | 4.63% |
| Forward yield | 1.65% | 4.63% |
| Annual payout per share | $0.42 | $2.40 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 27, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.25% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 66/100 | 99/100 |
| 1-year total return | — | +2.3% |
| 1-year price return | — | -2.2% |
| Size (market cap / AUM) | 18.8M | 23.5B |
| Years paying | 0.7 | 19.6 |
| 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
| DDV | IGSB | |
|---|---|---|
| Shares | 392.9 | 193.0 |
| Income per year | $165 | $463 |
| Income per month (avg) | $14 | $39 |
At forward yields, before taxes. Model DDV · Model IGSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DDV Sep 27, 2026 | Oct 11, 2026 | $0.105 | Est. |
| DDV Dec 26, 2026 | Jan 9, 2027 | $0.105 | Est. |
| DDV Mar 26, 2027 | Apr 9, 2027 | $0.105 | Est. |
| IGSB Oct 1, 2026 | Oct 4, 2026 | $0.20 | Est. |
| IGSB Oct 31, 2026 | Nov 3, 2026 | $0.20 | Est. |
| IGSB Nov 30, 2026 | Dec 3, 2026 | $0.20 | Est. |
Annual payouts per share
DDVIGSB
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, DDV or IGSB?
IGSB currently has the higher trailing yield: DDV yields 1.61% and IGSB yields 4.63%. Yield changes daily with price, so check the live figures above.
How often do DDV and IGSB pay?
DDV pays every quarter and IGSB pays every month. DDV's next ex-date is Sep 27, 2026 and IGSB's is Oct 1, 2026.
Is DDV or IGSB better for income?
It depends on what you are optimising for. DDV and IGSB 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.