BSMQ vs IBMO
Invesco BulletShares (R) 2026 Municipal Bond ETF compared with iShares iBonds Dec 2026 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSMQ
Invesco BulletShares (R) 2026 Municipal Bond ETF
TTM yield · Monthly
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- BSMQ yields more today: 2.77% vs 2.41% (forward).
- Both pay every month.
- Over the last year IBMO delivered the higher total return: +2.3% vs +1.8% (price change plus payouts).
- IBMO is cheaper to own: 0.10% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMQ | IBMO |
|---|---|---|
| Share price | $23.41 | $25.64 |
| TTM yield | 2.77% | 2.41% |
| Forward yield | 2.77% | 2.41% |
| Annual payout per share | $0.649 | $0.618 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.18% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 94/100 |
| 1-year total return | +1.8% | +2.3% |
| 1-year price return | -0.9% | -0.1% |
| Size (market cap / AUM) | 262.2M | 544.0M |
| Years paying | 7.0 | 7.5 |
| Sector / category | Muni Target Maturity | Muni 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
| BSMQ | IBMO | |
|---|---|---|
| Shares | 427.2 | 390.0 |
| Income per year | $277 | $241 |
| Income per month (avg) | $23 | $20 |
At forward yields, before taxes. Model BSMQ · Model IBMO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMQ Nov 16, 2026 | Nov 20, 2026 | $0.0541 | Est. |
| BSMQ Dec 14, 2026 | Dec 18, 2026 | $0.0541 | Est. |
| BSMQ Jan 11, 2027 | Jan 15, 2027 | $0.0541 | Est. |
| IBMO Oct 31, 2026 | Nov 14, 2026 | $0.0515 | Est. |
| IBMO Nov 30, 2026 | Dec 14, 2026 | $0.0515 | Est. |
| IBMO Dec 30, 2026 | Jan 13, 2027 | $0.0515 | Est. |
Annual payouts per share
BSMQIBMO
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, BSMQ or IBMO?
BSMQ currently has the higher trailing yield: BSMQ yields 2.77% and IBMO yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do BSMQ and IBMO pay?
BSMQ pays every month and IBMO pays every month. BSMQ's next ex-date is Nov 16, 2026 and IBMO's is Oct 31, 2026.
Is BSMQ or IBMO better for income?
It depends on what you are optimising for. BSMQ and IBMO 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.