BSMT vs IBMQ
Invesco BulletShares 2029 Municipal Bond ETF compared with iShares iBonds Dec 2028 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
TTM yield · Monthly
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- BSMT yields more today: 2.80% vs 2.49% (forward).
- Both pay every month.
- Over the last year IBMQ delivered the higher total return: +1.4% vs -0.0% (price change plus payouts).
- IBMQ 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 | BSMT | IBMQ |
|---|---|---|
| Share price | $22.46 | $25.38 |
| TTM yield | 2.80% | 2.49% |
| Forward yield | 2.80% | 2.49% |
| Annual payout per share | $0.63 | $0.631 |
| 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 | 97/100 |
| 1-year total return | -0.0% | +1.4% |
| 1-year price return | -2.8% | -1.0% |
| Size (market cap / AUM) | 284.8M | 678.4M |
| Years paying | 7.0 | 7.4 |
| 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
| BSMT | IBMQ | |
|---|---|---|
| Shares | 445.2 | 394.0 |
| Income per year | $280 | $249 |
| Income per month (avg) | $23 | $21 |
At forward yields, before taxes. Model BSMT · Model IBMQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMT Nov 16, 2026 | Nov 20, 2026 | $0.0525 | Est. |
| BSMT Dec 14, 2026 | Dec 18, 2026 | $0.0525 | Est. |
| BSMT Jan 11, 2027 | Jan 15, 2027 | $0.0525 | Est. |
| IBMQ Oct 31, 2026 | Nov 14, 2026 | $0.0526 | Est. |
| IBMQ Nov 30, 2026 | Dec 14, 2026 | $0.0526 | Est. |
| IBMQ Dec 30, 2026 | Jan 13, 2027 | $0.0526 | Est. |
Annual payouts per share
BSMTIBMQ
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, BSMT or IBMQ?
BSMT currently has the higher trailing yield: BSMT yields 2.80% and IBMQ yields 2.49%. Yield changes daily with price, so check the live figures above.
How often do BSMT and IBMQ pay?
BSMT pays every month and IBMQ pays every month. BSMT's next ex-date is Nov 16, 2026 and IBMQ's is Oct 31, 2026.
Is BSMT or IBMQ better for income?
It depends on what you are optimising for. BSMT and IBMQ 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.