BSGT vs IBDS
Invesco Bulletshares 2029 Treasury Bond ETF compared with iShares iBonds Dec 2027 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.
BSGT
Invesco Bulletshares 2029 Treasury Bond ETF
TTM yield · Monthly
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
Quick take
- BSGT yields more today: 4.55% vs 4.28% (forward).
- Both pay every month.
- BSGT is cheaper to own: 0.07% vs 0.10% expense ratio.
- IBDS has the steadier distribution: consistency 98/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSGT | IBDS |
|---|---|---|
| Share price | $24.65 | $24.14 |
| TTM yield | 1.52% | 4.28% |
| Forward yield | 4.55% | 4.28% |
| Annual payout per share | $1.122 | $1.032 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.07% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 98/100 |
| 1-year total return | — | +3.4% |
| 1-year price return | — | -0.8% |
| Size (market cap / AUM) | 3.4M | 3.9B |
| Years paying | 0.3 | 9.0 |
| Sector / category | Target Maturity | Target 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
| BSGT | IBDS | |
|---|---|---|
| Shares | 405.7 | 414.3 |
| Income per year | $455 | $428 |
| Income per month (avg) | $38 | $36 |
At forward yields, before taxes. Model BSGT · Model IBDS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSGT Nov 16, 2026 | Nov 20, 2026 | $0.0935 | Est. |
| BSGT Dec 14, 2026 | Dec 18, 2026 | $0.0935 | Est. |
| BSGT Jan 11, 2027 | Jan 15, 2027 | $0.0935 | Est. |
| IBDS Oct 31, 2026 | Nov 14, 2026 | $0.086 | Est. |
| IBDS Nov 30, 2026 | Dec 14, 2026 | $0.086 | Est. |
| IBDS Dec 30, 2026 | Jan 13, 2027 | $0.086 | Est. |
Annual payouts per share
BSGTIBDS
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, BSGT or IBDS?
IBDS currently has the higher trailing yield: BSGT yields 1.52% and IBDS yields 4.28%. Yield changes daily with price, so check the live figures above.
How often do BSGT and IBDS pay?
BSGT pays every month and IBDS pays every month. BSGT's next ex-date is Nov 16, 2026 and IBDS's is Oct 31, 2026.
Is BSGT or IBDS better for income?
It depends on what you are optimising for. BSGT 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.