BSMY vs IBMP
Invesco Bulletshares 2034 Municipal Bond ETF compared with iShares iBonds Dec 2027 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSMY
Invesco Bulletshares 2034 Municipal Bond ETF
TTM yield · Monthly
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- BSMY yields more today: 3.74% vs 2.51% (forward).
- Both pay every month.
- Over the last year BSMY delivered the higher total return: +3.3% vs +2.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMY | IBMP |
|---|---|---|
| Share price | $23.58 | $25.33 |
| TTM yield | 3.74% | 2.51% |
| Forward yield | 3.74% | 2.51% |
| Annual payout per share | $0.882 | $0.637 |
| 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) | 96/100 | 97/100 |
| 1-year total return | +3.3% | +2.1% |
| 1-year price return | -0.4% | -0.4% |
| Size (market cap / AUM) | 138.3M | 663.7M |
| Years paying | 1.9 | 7.3 |
| 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
| BSMY | IBMP | |
|---|---|---|
| Shares | 424.0 | 394.8 |
| Income per year | $374 | $251 |
| Income per month (avg) | $31 | $21 |
At forward yields, before taxes. Model BSMY · Model IBMP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMY Sep 21, 2026 | Sep 25, 2026 | $0.0735 | Est. |
| BSMY Oct 19, 2026 | Oct 23, 2026 | $0.0735 | Est. |
| BSMY Nov 16, 2026 | Nov 20, 2026 | $0.0735 | Est. |
| IBMP Oct 1, 2026 | Oct 15, 2026 | $0.0531 | Est. |
| IBMP Oct 31, 2026 | Nov 14, 2026 | $0.0531 | Est. |
| IBMP Nov 30, 2026 | Dec 14, 2026 | $0.0531 | Est. |
Annual payouts per share
BSMYIBMP
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, BSMY or IBMP?
BSMY currently has the higher trailing yield: BSMY yields 3.74% and IBMP yields 2.51%. Yield changes daily with price, so check the live figures above.
How often do BSMY and IBMP pay?
BSMY pays every month and IBMP pays every month. BSMY's next ex-date is Sep 21, 2026 and IBMP's is Oct 1, 2026.
Is BSMY or IBMP better for income?
It depends on what you are optimising for. BSMY and IBMP 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.