IEF vs UTHY
iShares 7-10 Year Treasury Bond ETF compared with F/m US Treasury 30 Year Bond ETF on yield, payout growth, payment schedule, cost and risk.
IEF
iShares 7-10 Year Treasury Bond ETF
TTM yield · Monthly
UTHY
F/m US Treasury 30 Year Bond ETF
TTM yield · Monthly
Quick take
- UTHY yields more today: 4.86% vs 4.02% (forward).
- IEF has grown its payout faster: 2.7%/yr vs 0.3%/yr over the last 1 year.
- Both pay every month.
- IEF has the longer streak of annual increases: 5 years vs 1.
- Over the last year IEF delivered the higher total return: -0.3% vs -0.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEF | UTHY |
|---|---|---|
| Share price | $92.16 | $38.77 |
| TTM yield | 4.02% | 4.86% |
| Forward yield | 4.02% | 4.86% |
| Annual payout per share | $3.701 | $1.885 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | +2.7% | +0.3% |
| 5-year payout CAGR | +32.3% | — |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 96/100 | 95/100 |
| 1-year total return | -0.3% | -0.6% |
| 1-year price return | -4.1% | -5.2% |
| Size (market cap / AUM) | 41.8B | 192.9M |
| Years paying | 24.0 | 3.4 |
| Sector / category | Long Government | Long Government |
✓ 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
| IEF | UTHY | |
|---|---|---|
| Shares | 108.5 | 257.9 |
| Income per year | $402 | $486 |
| Income per month (avg) | $33 | $41 |
At forward yields, before taxes. Model IEF · Model UTHY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEF Oct 1, 2026 | Oct 4, 2026 | $0.3084 | Est. |
| IEF Oct 31, 2026 | Nov 3, 2026 | $0.3084 | Est. |
| IEF Nov 30, 2026 | Dec 3, 2026 | $0.3084 | Est. |
| UTHY Sep 26, 2026 | Sep 27, 2026 | $0.1571 | Est. |
| UTHY Oct 26, 2026 | Oct 27, 2026 | $0.1571 | Est. |
| UTHY Nov 25, 2026 | Nov 26, 2026 | $0.1571 | Est. |
Annual payouts per share
IEFUTHY
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, IEF or UTHY?
UTHY currently has the higher trailing yield: IEF yields 4.02% and UTHY yields 4.86%. Yield changes daily with price, so check the live figures above.
How often do IEF and UTHY pay?
IEF pays every month and UTHY pays every month. IEF's next ex-date is Oct 1, 2026 and UTHY's is Sep 26, 2026.
Which has grown its dividend faster, IEF or UTHY?
IEF has grown its payout faster: 2.7%/yr vs 0.3%/yr over the last 1 year.
Is IEF or UTHY better for income?
It depends on what you are optimising for. IEF and UTHY 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.