BSGT vs IBDU
Invesco Bulletshares 2029 Treasury Bond ETF compared with iShares iBonds Dec 2029 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.
BSGT
Invesco Bulletshares 2029 Treasury Bond ETF
TTM yield · Monthly
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
TTM yield · Monthly
Quick take
- IBDU yields more today: 4.66% vs 4.43% (forward).
- Both pay every month.
- BSGT is cheaper to own: 0.07% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSGT | IBDU |
|---|---|---|
| Share price | $24.91 | $22.94 |
| TTM yield | 0.84% | 4.66% |
| Forward yield | 4.43% | 4.66% |
| Annual payout per share | $1.104 | $1.07 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.07% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | — | 98/100 |
| 1-year total return | — | +2.3% |
| 1-year price return | — | -2.3% |
| Size (market cap / AUM) | 2.5M | 4.0B |
| Years paying | 0.1 | 6.9 |
| 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 | IBDU | |
|---|---|---|
| Shares | 401.5 | 435.9 |
| Income per year | $443 | $466 |
| Income per month (avg) | $37 | $39 |
At forward yields, before taxes. Model BSGT · Model IBDU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSGT Sep 28, 2026 | Oct 2, 2026 | $0.092 | Est. |
| BSGT Nov 2, 2026 | Nov 6, 2026 | $0.092 | Est. |
| BSGT Dec 7, 2026 | Dec 11, 2026 | $0.092 | Est. |
| IBDU Oct 1, 2026 | Oct 15, 2026 | $0.0892 | Est. |
| IBDU Oct 31, 2026 | Nov 14, 2026 | $0.0892 | Est. |
| IBDU Nov 30, 2026 | Dec 14, 2026 | $0.0892 | Est. |
Annual payouts per share
BSGTIBDU
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 IBDU?
IBDU currently has the higher trailing yield: BSGT yields 0.84% and IBDU yields 4.66%. Yield changes daily with price, so check the live figures above.
How often do BSGT and IBDU pay?
BSGT pays every month and IBDU pays every month. BSGT's next ex-date is Sep 28, 2026 and IBDU's is Oct 1, 2026.
Is BSGT or IBDU better for income?
It depends on what you are optimising for. BSGT and IBDU 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.