BSCR vs IBDS

Invesco BulletShares 2027 Corporate Bond ETF compared with iShares iBonds Dec 2027 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

4.23%

TTM yield · Monthly

VS

IBDS

iShares iBonds Dec 2027 Term Corporate ETF

4.29%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricBSCRIBDS
Share price$19.62$24.14
TTM yield4.23%4.29%
Forward yield4.23%4.29%
Annual payout per share$0.831$1.036
Payment frequencyMonthlyMonthly
Next ex-dateSep 21, 2026 (est.)Oct 1, 2026 (est.)
Expense ratio0.10%0.10%
1-year payout growth
5-year payout CAGR
Consecutive years of increases
Payout consistency (last 12)98/10098/100
1-year total return+3.9%+3.5%
1-year price return-0.3%-0.7%
Size (market cap / AUM)4.6B3.9B
Years paying8.98.9
Sector / categoryTarget MaturityTarget Maturity

✓ 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

BSCRIBDS
Shares509.6414.3
Income per year$423$429
Income per month (avg)$35$36

At forward yields, before taxes. Model BSCR · Model IBDS

Next payments

Ex-datePay datePer shareStatus
BSCR Sep 21, 2026Sep 25, 2026$0.0692Est.
BSCR Oct 19, 2026Oct 23, 2026$0.0693Est.
BSCR Nov 16, 2026Nov 20, 2026$0.0693Est.
IBDS Oct 1, 2026Oct 15, 2026$0.0863Est.
IBDS Oct 31, 2026Nov 14, 2026$0.0863Est.
IBDS Nov 30, 2026Dec 14, 2026$0.0863Est.

Annual payouts per share

BSCRIBDS

Annual dividend per share, BSCR vs IBDS, 2019 to 2026IBDSBSCR$0.00$0.60$1.20BSCR 2019: $0.708IBDS 2019: $0.8622019BSCR 2020: $0.55IBDS 2020: $0.7332020BSCR 2021: $0.457IBDS 2021: $0.5812021BSCR 2022: $0.503IBDS 2022: $0.6712022BSCR 2023: $0.727IBDS 2023: $0.9122023BSCR 2024: $0.832IBDS 2024: $1.0482024BSCR 2025: $0.842IBDS 2025: $1.0582025BSCR 2026 (YTD): $0.55IBDS 2026 (YTD): $0.6832026 YTD

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, BSCR or IBDS?

IBDS currently has the higher trailing yield: BSCR yields 4.23% and IBDS yields 4.29%. Yield changes daily with price, so check the live figures above.

How often do BSCR and IBDS pay?

BSCR pays every month and IBDS pays every month. BSCR's next ex-date is Sep 21, 2026 and IBDS's is Oct 1, 2026.

Is BSCR or IBDS better for income?

It depends on what you are optimising for. BSCR and IBDS 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.

BSCR dividend history →
IBDS dividend history →

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