BSMT vs IBMR
Invesco BulletShares 2029 Municipal Bond ETF compared with iShares iBonds Dec 2029 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
TTM yield · Monthly
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- BSMT yields more today: 2.75% vs 2.55% (forward).
- Both pay every month.
- Over the last year BSMT delivered the higher total return: +2.2% vs +1.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMT | IBMR |
|---|---|---|
| Share price | $22.77 | $25.14 |
| TTM yield | 2.75% | 2.55% |
| Forward yield | 2.75% | 2.55% |
| Annual payout per share | $0.626 | $0.641 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 97/100 |
| 1-year total return | +2.2% | +1.1% |
| 1-year price return | -0.5% | -1.4% |
| Size (market cap / AUM) | 290.3M | 481.0M |
| Years paying | 6.9 | 3.2 |
| 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 | IBMR | |
|---|---|---|
| Shares | 439.1 | 397.8 |
| Income per year | $275 | $255 |
| Income per month (avg) | $23 | $21 |
At forward yields, before taxes. Model BSMT · Model IBMR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMT Sep 21, 2026 | Sep 25, 2026 | $0.0522 | Est. |
| BSMT Oct 19, 2026 | Oct 23, 2026 | $0.0522 | Est. |
| BSMT Nov 16, 2026 | Nov 20, 2026 | $0.0522 | Est. |
| IBMR Oct 1, 2026 | Oct 15, 2026 | $0.0534 | Est. |
| IBMR Oct 31, 2026 | Nov 14, 2026 | $0.0534 | Est. |
| IBMR Nov 30, 2026 | Dec 14, 2026 | $0.0534 | Est. |
Annual payouts per share
BSMTIBMR
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 IBMR?
BSMT currently has the higher trailing yield: BSMT yields 2.75% and IBMR yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do BSMT and IBMR pay?
BSMT pays every month and IBMR pays every month. BSMT's next ex-date is Sep 21, 2026 and IBMR's is Oct 1, 2026.
Is BSMT or IBMR better for income?
It depends on what you are optimising for. BSMT and IBMR 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.