FCOR vs USIG
Fidelity Corporate Bond ETF compared with iShares Broad USD Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
FCOR
Fidelity Corporate Bond ETF
TTM yield · Monthly
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- USIG yields more today: 4.93% vs 4.81% (forward).
- Both pay every month.
- Over the last year USIG delivered the higher total return: -0.8% vs -1.0% (price change plus payouts).
- USIG is cheaper to own: 0.04% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FCOR | USIG |
|---|---|---|
| Share price | $45.35 | $49.35 |
| TTM yield | 4.81% | 4.93% |
| Forward yield | 4.81% | 4.93% |
| Annual payout per share | $2.182 | $2.435 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.36% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 98/100 |
| 1-year total return | -1.0% | -0.8% |
| 1-year price return | -5.5% | -5.5% |
| Size (market cap / AUM) | 341.3M | 17.5B |
| Years paying | 12.0 | 19.7 |
| Sector / category | Corporate Bond | Corporate 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
| FCOR | USIG | |
|---|---|---|
| Shares | 220.5 | 202.6 |
| Income per year | $481 | $493 |
| Income per month (avg) | $40 | $41 |
At forward yields, before taxes. Model FCOR · Model USIG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FCOR Oct 29, 2026 | Nov 12, 2026 | $0.1818 | Est. |
| FCOR Nov 28, 2026 | Dec 12, 2026 | $0.1818 | Est. |
| FCOR Dec 28, 2026 | Jan 11, 2027 | $0.1818 | Est. |
| USIG Oct 31, 2026 | Nov 3, 2026 | $0.2029 | Est. |
| USIG Nov 30, 2026 | Dec 3, 2026 | $0.2029 | Est. |
| USIG Dec 30, 2026 | Jan 2, 2027 | $0.2029 | Est. |
Annual payouts per share
FCORUSIG
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, FCOR or USIG?
USIG currently has the higher trailing yield: FCOR yields 4.81% and USIG yields 4.93%. Yield changes daily with price, so check the live figures above.
How often do FCOR and USIG pay?
FCOR pays every month and USIG pays every month. FCOR's next ex-date is Oct 29, 2026 and USIG's is Oct 31, 2026.
Is FCOR or USIG better for income?
It depends on what you are optimising for. FCOR and USIG 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.