IGSB vs LDSF
iShares 1-5 Year Investment Grade Corporate Bond ETF compared with First Trust Low Duration Strategic Focus ETF on yield, payout growth, payment schedule, cost and risk.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
LDSF
First Trust Low Duration Strategic Focus ETF
TTM yield · Monthly
Quick take
- LDSF yields more today: 4.81% vs 4.67% (forward).
- Both pay every month.
- Over the last year IGSB delivered the higher total return: +1.6% vs +1.4% (price change plus payouts).
- IGSB is cheaper to own: 0.04% vs 0.77% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGSB | LDSF |
|---|---|---|
| Share price | $51.47 | $18.50 |
| TTM yield | 4.67% | 4.81% |
| Forward yield | 4.67% | 4.81% |
| Annual payout per share | $2.405 | $0.889 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.04% | 0.77% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 98/100 |
| 1-year total return | +1.6% | +1.4% |
| 1-year price return | -2.9% | -3.3% |
| Size (market cap / AUM) | 23.4B | 161.2M |
| Years paying | 19.7 | 7.8 |
| Sector / category | Short-Term Bond | Short-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
| IGSB | LDSF | |
|---|---|---|
| Shares | 194.3 | 540.6 |
| Income per year | $467 | $481 |
| Income per month (avg) | $39 | $40 |
At forward yields, before taxes. Model IGSB · Model LDSF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGSB Oct 31, 2026 | Nov 3, 2026 | $0.2004 | Est. |
| IGSB Nov 30, 2026 | Dec 3, 2026 | $0.2004 | Est. |
| IGSB Dec 30, 2026 | Jan 2, 2027 | $0.2004 | Est. |
| LDSF Nov 20, 2026 | Nov 28, 2026 | $0.0741 | Est. |
| LDSF Dec 20, 2026 | Dec 28, 2026 | $0.0741 | Est. |
| LDSF Jan 19, 2027 | Jan 27, 2027 | $0.0741 | Est. |
Annual payouts per share
IGSBLDSF
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, IGSB or LDSF?
LDSF currently has the higher trailing yield: IGSB yields 4.67% and LDSF yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do IGSB and LDSF pay?
IGSB pays every month and LDSF pays every month. IGSB's next ex-date is Oct 31, 2026 and LDSF's is Nov 20, 2026.
Is IGSB or LDSF better for income?
It depends on what you are optimising for. IGSB and LDSF 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.