PICB vs SPSK
Invesco International Corporate Bond ETF compared with SP Funds Dow Jones Global Sukuk ETF on yield, payout growth, payment schedule, cost and risk.
PICB
Invesco International Corporate Bond ETF
TTM yield · Monthly
SPSK
SP Funds Dow Jones Global Sukuk ETF
TTM yield · Monthly
Quick take
- PICB yields more today: 3.58% vs 3.57% (forward).
- Both pay every month.
- Over the last year SPSK delivered the higher total return: -2.7% vs -2.8% (price change plus payouts).
- PICB has the steadier distribution: consistency 93/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PICB | SPSK |
|---|---|---|
| Share price | $22.36 | $17.50 |
| TTM yield | 3.58% | 2.74% |
| Forward yield | 3.58% | 3.57% |
| Annual payout per share | $0.801 | $0.624 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.50% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 79/100 |
| 1-year total return | -2.8% | -2.7% |
| 1-year price return | -6.2% | -5.3% |
| Size (market cap / AUM) | 341.7M | 453.0M |
| Years paying | 16.4 | 6.5 |
| Sector / category | Global Bond | Global 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
| PICB | SPSK | |
|---|---|---|
| Shares | 447.2 | 571.4 |
| Income per year | $358 | $357 |
| Income per month (avg) | $30 | $30 |
At forward yields, before taxes. Model PICB · Model SPSK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PICB Nov 16, 2026 | Nov 30, 2026 | $0.0668 | Est. |
| PICB Dec 14, 2026 | Dec 28, 2026 | $0.0668 | Est. |
| PICB Jan 11, 2027 | Jan 25, 2027 | $0.0668 | Est. |
| SPSK Oct 27, 2026 | Nov 10, 2026 | $0.052 | Est. |
| SPSK Nov 27, 2026 | Dec 11, 2026 | $0.052 | Est. |
| SPSK Dec 28, 2026 | Jan 11, 2027 | $0.052 | Est. |
Annual payouts per share
PICBSPSK
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, PICB or SPSK?
PICB currently has the higher trailing yield: PICB yields 3.58% and SPSK yields 2.74%. Yield changes daily with price, so check the live figures above.
How often do PICB and SPSK pay?
PICB pays every month and SPSK pays every month. PICB's next ex-date is Nov 16, 2026 and SPSK's is Oct 27, 2026.
Is PICB or SPSK better for income?
It depends on what you are optimising for. PICB and SPSK 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.