HYBI vs UCON
NEOS Enhanced Income Credit Select ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
HYBI
NEOS Enhanced Income Credit Select ETF
TTM yield · Monthly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- HYBI yields more today: 8.33% vs 4.81% (forward).
- Both pay every month.
- Over the last year HYBI delivered the higher total return: +2.4% vs -0.4% (price change plus payouts).
- HYBI is cheaper to own: 0.68% vs 0.86% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYBI | UCON |
|---|---|---|
| Share price | $47.94 | $23.93 |
| TTM yield | 8.33% | 4.81% |
| Forward yield | 8.33% | 4.81% |
| Annual payout per share | $3.995 | $1.15 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 11, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.68% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 93/100 |
| 1-year total return | +2.4% | -0.4% |
| 1-year price return | -5.5% | -5.0% |
| Size (market cap / AUM) | 221.4M | 3.2B |
| Years paying | 2.0 | 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
| HYBI | UCON | |
|---|---|---|
| Shares | 208.6 | 417.9 |
| Income per year | $833 | $481 |
| Income per month (avg) | $69 | $40 |
At forward yields, before taxes. Model HYBI · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYBI Nov 11, 2026 | Nov 13, 2026 | $0.3329 | Est. |
| HYBI Dec 9, 2026 | Dec 11, 2026 | $0.3329 | Est. |
| HYBI Jan 6, 2027 | Jan 8, 2027 | $0.3329 | 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
HYBIUCON
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, HYBI or UCON?
HYBI currently has the higher trailing yield: HYBI yields 8.33% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do HYBI and UCON pay?
HYBI pays every month and UCON pays every month. HYBI's next ex-date is Nov 11, 2026 and UCON's is Nov 20, 2026.
Is HYBI or UCON better for income?
It depends on what you are optimising for. HYBI 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.