IUSB vs SJCP
iShares Core Universal USD Bond ETF compared with SanJac Alpha Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
IUSB
iShares Core Universal USD Bond ETF
TTM yield · Monthly
SJCP
SanJac Alpha Core Plus Bond ETF
TTM yield · Quarterly
Quick take
- SJCP yields more today: 4.41% vs 4.34% (forward).
- IUSB pays every month; SJCP pays every quarter.
- Over the last year SJCP delivered the higher total return: +2.1% vs -0.1% (price change plus payouts).
- IUSB is cheaper to own: 0.06% vs 0.65% expense ratio.
- IUSB has the steadier distribution: consistency 97/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IUSB | SJCP |
|---|---|---|
| Share price | $44.70 | $24.68 |
| TTM yield | 4.34% | 3.90% |
| Forward yield | 4.34% | 4.41% |
| Annual payout per share | $1.942 | $1.088 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.06% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 72/100 |
| 1-year total return | -0.1% | +2.1% |
| 1-year price return | -4.3% | -1.7% |
| Size (market cap / AUM) | 48.1B | 7.4M |
| Years paying | 12.2 | 1.8 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus 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
| IUSB | SJCP | |
|---|---|---|
| Shares | 223.7 | 405.1 |
| Income per year | $434 | $441 |
| Income per month (avg) | $36 | $37 |
At forward yields, before taxes. Model IUSB · Model SJCP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IUSB Oct 31, 2026 | Nov 3, 2026 | $0.1618 | Est. |
| IUSB Nov 30, 2026 | Dec 3, 2026 | $0.1618 | Est. |
| IUSB Dec 30, 2026 | Jan 2, 2027 | $0.1618 | Est. |
| SJCP Dec 15, 2026 | Dec 16, 2026 | $0.272 | Est. |
| SJCP Mar 16, 2027 | Mar 17, 2027 | $0.272 | Est. |
| SJCP Jun 15, 2027 | Jun 16, 2027 | $0.272 | Est. |
Annual payouts per share
IUSBSJCP
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, IUSB or SJCP?
IUSB currently has the higher trailing yield: IUSB yields 4.34% and SJCP yields 3.90%. Yield changes daily with price, so check the live figures above.
How often do IUSB and SJCP pay?
IUSB pays every month and SJCP pays every quarter. IUSB's next ex-date is Oct 31, 2026 and SJCP's is Dec 15, 2026.
Is IUSB or SJCP better for income?
It depends on what you are optimising for. IUSB and SJCP 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.