FIYY vs UCON
Graniteshares YieldBOOST 20Y+ Treasuries ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
FIYY
Graniteshares YieldBOOST 20Y+ Treasuries ETF
TTM yield · Weekly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- UCON yields more today: 4.81% vs 2.04% (forward).
- FIYY pays every week; UCON pays every month.
- UCON is cheaper to own: 0.86% vs 1.07% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIYY | UCON |
|---|---|---|
| Share price | $23.93 | $23.93 |
| TTM yield | 1.70% | 4.81% |
| Forward yield | 2.04% | 4.81% |
| Annual payout per share | $0.4888 | $1.15 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 23, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 1.07% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 93/100 |
| 1-year total return | — | -0.4% |
| 1-year price return | — | -5.0% |
| Size (market cap / AUM) | 701.8K | 3.2B |
| Years paying | 0.5 | 8.3 |
| Sector / category | Nontraditional Bond | Nontraditional 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
| FIYY | UCON | |
|---|---|---|
| Shares | 417.9 | 417.9 |
| Income per year | $204 | $481 |
| Income per month (avg) | $17 | $40 |
At forward yields, before taxes. Model FIYY · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIYY Oct 30, 2026 | Nov 3, 2026 | $0.0094 | Est. |
| FIYY Nov 6, 2026 | Nov 10, 2026 | $0.0094 | Est. |
| FIYY Nov 13, 2026 | Nov 17, 2026 | $0.0094 | Est. |
| UCON Nov 20, 2026 | Dec 4, 2026 | $0.0958 | Est. |
| UCON Dec 20, 2026 | Jan 3, 2027 | $0.0958 | Est. |
| UCON Jan 19, 2027 | Feb 2, 2027 | $0.0958 | Est. |
Annual payouts per share
FIYYUCON
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, FIYY or UCON?
UCON currently has the higher trailing yield: FIYY yields 1.70% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do FIYY and UCON pay?
FIYY pays every week and UCON pays every month. FIYY's next ex-date is Oct 23, 2026 and UCON's is Nov 20, 2026.
Is FIYY or UCON better for income?
It depends on what you are optimising for. FIYY and UCON 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.