FFIU vs SPLB
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF compared with State Street SPDR Portfolio Long Term Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
TTM yield · Quarterly
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
TTM yield · Monthly
Quick take
- SPLB yields more today: 5.64% vs 4.16% (forward).
- FFIU pays every quarter; SPLB pays every month.
- Over the last year FFIU delivered the higher total return: +1.5% vs +0.1% (price change plus payouts).
- SPLB is cheaper to own: 0.04% vs 0.54% expense ratio.
- SPLB has the steadier distribution: consistency 98/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FFIU | SPLB |
|---|---|---|
| Share price | $21.42 | $21.30 |
| TTM yield | 4.15% | 5.64% |
| Forward yield | 4.16% | 5.64% |
| Annual payout per share | $0.892 | $1.202 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.54% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 72/100 | 98/100 |
| 1-year total return | +1.5% | +0.1% |
| 1-year price return | -2.5% | -5.2% |
| Size (market cap / AUM) | 52.5M | 1.3B |
| Years paying | 8.9 | 17.4 |
| Sector / category | Long-Term Bond | Long-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
| FFIU | SPLB | |
|---|---|---|
| Shares | 466.8 | 469.5 |
| Income per year | $416 | $564 |
| Income per month (avg) | $35 | $47 |
At forward yields, before taxes. Model FFIU · Model SPLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FFIU Sep 28, 2026 | Oct 12, 2026 | $0.223 | Est. |
| FFIU Dec 28, 2026 | Jan 11, 2027 | $0.223 | Est. |
| FFIU Mar 29, 2027 | Apr 12, 2027 | $0.223 | Est. |
| SPLB Oct 1, 2026 | Oct 15, 2026 | $0.1002 | Est. |
| SPLB Oct 31, 2026 | Nov 14, 2026 | $0.1002 | Est. |
| SPLB Nov 30, 2026 | Dec 14, 2026 | $0.1002 | Est. |
Annual payouts per share
FFIUSPLB
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, FFIU or SPLB?
SPLB currently has the higher trailing yield: FFIU yields 4.15% and SPLB yields 5.64%. Yield changes daily with price, so check the live figures above.
How often do FFIU and SPLB pay?
FFIU pays every quarter and SPLB pays every month. FFIU's next ex-date is Sep 28, 2026 and SPLB's is Oct 1, 2026.
Is FFIU or SPLB better for income?
It depends on what you are optimising for. FFIU and SPLB 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.