BSJR vs IBDS
Invesco BulletShares 2027 High Yield Corporate Bond ETF compared with iShares iBonds Dec 2027 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
TTM yield · Monthly
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
Quick take
- BSJR yields more today: 5.45% vs 4.28% (forward).
- Both pay every month.
- Over the last year IBDS delivered the higher total return: +3.4% vs +2.4% (price change plus payouts).
- IBDS is cheaper to own: 0.10% vs 0.42% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSJR | IBDS |
|---|---|---|
| Share price | $22.09 | $24.14 |
| TTM yield | 5.45% | 4.28% |
| Forward yield | 5.45% | 4.28% |
| Annual payout per share | $1.203 | $1.032 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.42% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 98/100 |
| 1-year total return | +2.4% | +3.4% |
| 1-year price return | -2.9% | -0.8% |
| Size (market cap / AUM) | 917.3M | 3.9B |
| Years paying | 7.0 | 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
| BSJR | IBDS | |
|---|---|---|
| Shares | 452.7 | 414.3 |
| Income per year | $545 | $428 |
| Income per month (avg) | $45 | $36 |
At forward yields, before taxes. Model BSJR · Model IBDS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSJR Nov 16, 2026 | Nov 20, 2026 | $0.1003 | Est. |
| BSJR Dec 14, 2026 | Dec 18, 2026 | $0.1003 | Est. |
| BSJR Jan 11, 2027 | Jan 15, 2027 | $0.1003 | 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
BSJRIBDS
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, BSJR or IBDS?
BSJR currently has the higher trailing yield: BSJR yields 5.45% and IBDS yields 4.28%. Yield changes daily with price, so check the live figures above.
How often do BSJR and IBDS pay?
BSJR pays every month and IBDS pays every month. BSJR's next ex-date is Nov 16, 2026 and IBDS's is Oct 31, 2026.
Is BSJR or IBDS better for income?
It depends on what you are optimising for. BSJR 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.