USHY vs ZTOP
iShares Broad USD High Yield Corporate Bond ETF compared with F/m High Yield 100 ETF on yield, payout growth, payment schedule, cost and risk.
USHY
iShares Broad USD High Yield Corporate Bond ETF
TTM yield · Monthly
ZTOP
F/m High Yield 100 ETF
TTM yield · Monthly
Quick take
- USHY yields more today: 7.16% vs 5.95% (forward).
- Both pay every month.
- Over the last year USHY delivered the higher total return: +1.0% vs +0.5% (price change plus payouts).
- USHY is cheaper to own: 0.08% vs 0.39% expense ratio.
- USHY has the steadier distribution: consistency 96/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | USHY | ZTOP |
|---|---|---|
| Share price | $35.60 | $49.53 |
| TTM yield | 7.16% | 6.48% |
| Forward yield | 7.16% | 5.95% |
| Annual payout per share | $2.549 | $2.946 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 15, 2026 (est.) |
| Expense ratio | 0.08% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 78/100 |
| 1-year total return | +1.0% | +0.5% |
| 1-year price return | -5.8% | -5.6% |
| Size (market cap / AUM) | 26.0B | 15.5M |
| Years paying | 8.9 | 1.4 |
| Sector / category | High Yield Bond | High Yield 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
| USHY | ZTOP | |
|---|---|---|
| Shares | 280.9 | 201.9 |
| Income per year | $716 | $595 |
| Income per month (avg) | $60 | $50 |
At forward yields, before taxes. Model USHY · Model ZTOP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| USHY Oct 31, 2026 | Nov 14, 2026 | $0.2124 | Est. |
| USHY Nov 30, 2026 | Dec 14, 2026 | $0.2124 | Est. |
| USHY Dec 30, 2026 | Jan 13, 2027 | $0.2124 | Est. |
| ZTOP Nov 15, 2026 | Nov 16, 2026 | $0.2455 | Est. |
| ZTOP Dec 15, 2026 | Dec 16, 2026 | $0.2455 | Est. |
| ZTOP Jan 14, 2027 | Jan 15, 2027 | $0.2455 | Est. |
Annual payouts per share
USHYZTOP
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, USHY or ZTOP?
USHY currently has the higher trailing yield: USHY yields 7.16% and ZTOP yields 6.48%. Yield changes daily with price, so check the live figures above.
How often do USHY and ZTOP pay?
USHY pays every month and ZTOP pays every month. USHY's next ex-date is Oct 31, 2026 and ZTOP's is Nov 15, 2026.
Is USHY or ZTOP better for income?
It depends on what you are optimising for. USHY and ZTOP 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.